DENCKER SÆBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31632471
Elisabeth Billes Vej 55, 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.13 | -10.00 | -10.00 | -10.00 | -12.00 |
| EBIT | -8.13 | -10.00 | -10.00 | -10.00 | -12.00 |
| Other financial income | 0.04 | 0.05 | 0.03 | 20.48 | |
| Other financial expenses | -2.53 | -1.12 | -0.08 | -0.06 | -4.07 |
| Net income from associates (fin.) | 4.24 | 154.79 | 403.30 | 254.99 | 218.13 |
| Pre-tax profit | -6.42 | 143.71 | 393.27 | 244.97 | 222.54 |
| Income taxes | 1.79 | 2.45 | 2.22 | 2.23 | -1.80 |
| Net earnings | -4.63 | 146.16 | 395.49 | 247.20 | 220.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 385.25 | 1 540.04 | 1 843.34 | 1 798.33 | 1 766.46 |
| Investments total | 1 385.25 | 1 540.04 | 1 843.34 | 1 798.33 | 1 766.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 63.01 | 69.45 | 29.05 | ||
| Short term receivables total | 63.01 | 69.45 | 29.05 | ||
| Other current investments | 315.17 | ||||
| Cash and bank deposits | 257.27 | 96.80 | 117.64 | 406.15 | 197.53 |
| Cash and cash equivalents | 257.27 | 96.80 | 117.64 | 406.15 | 512.71 |
| Balance sheet total (assets) | 1 705.52 | 1 706.29 | 1 990.03 | 2 204.48 | 2 279.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 525.25 | 680.04 | 983.34 | 938.33 | 906.46 |
| Retained earnings | 907.02 | 634.60 | 363.05 | 685.75 | 842.82 |
| Profit of the financial year | -4.63 | 146.16 | 395.49 | 247.20 | 220.75 |
| Shareholders equity total | 1 663.24 | 1 698.79 | 1 981.28 | 2 114.08 | 2 217.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 7.50 | 8.75 | 9.38 | 12.00 |
| Current owed to group member | 37.28 | 3.00 | 9.38 | ||
| Short-term deferred tax liabilities | 78.02 | 40.65 | |||
| Other non-interest bearing current liabilities | 0.12 | ||||
| Current liabilities total | 42.29 | 7.50 | 8.75 | 90.40 | 62.14 |
| Balance sheet total (liabilities) | 1 705.52 | 1 706.29 | 1 990.03 | 2 204.48 | 2 279.17 |
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