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DENLAB ApS — Credit Rating and Financial Key Figures

CVR number: 26034434
Industrivej 12, 7490 Aulum
kn@denwood.dk
tel: 29251426
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 994.464 720.474 264.294 812.933 254.51
Employee benefit expenses-2 350.64-4 670.74-5 000.41-4 822.93-5 186.41
Other operating expenses-13.78-49.91
Total depreciation- 231.00- 308.36- 322.11- 409.38- 898.00
EBIT412.83- 272.42-1 058.23- 469.29-2 829.90
Other financial income10.69131.070.80
Other financial expenses- 158.90- 164.50- 195.06- 451.72- 557.84
Pre-tax profit253.93- 436.91-1 242.60- 789.95-3 386.94
Income taxes-57.4697.63275.00173.00303.00
Net earnings196.47- 339.29- 967.60- 616.95-3 083.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings26.0423.70164.17267.35237.29
Machinery and equipment2 297.462 751.962 709.125 727.694 744.99
Tangible assets total2 323.502 775.652 873.295 995.044 982.28
Investments total
Long term receivables total
Semifinished products4.10
Raw materials and consumables2 476.012 635.731 950.001 606.43776.67
Finished products/goods252.75332.67310.37165.66476.73
Inventories total2 728.772 968.402 260.371 772.091 257.49
Current trade debtors1 961.711 662.961 417.751 065.63226.38
Current amounts owed by group member comp.1 010.69423.18
Prepayments and accrued income78.5267.57167.15119.6882.47
Current other receivables33.915.00205.78696.38131.06
Current deferred tax assets27.54134.63249.00422.00725.00
Short term receivables total2 101.691 870.163 050.372 303.691 588.10
Cash and bank deposits238.740.250.000.00
Cash and cash equivalents238.740.250.000.00
Balance sheet total (assets)7 153.967 852.958 184.2710 070.827 827.87

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 434.23- 237.76- 577.05-1 544.653 838.41
Profit of the financial year196.47- 339.29- 967.60- 616.95-3 083.94
Shareholders equity total- 112.76- 452.04-1 419.65-2 036.59879.47
Provisions26.00
Non-current leasing loans1 105.241 241.82874.992 277.651 690.34
Non-current owed to group member1 234.891 379.38
Non-current other liabilities126.79195.3857.8459.98
Non-current deferred tax liabilities489.49
Non-current liabilities total1 594.732 603.502 449.742 335.491 750.32
Current loans from credit institutions3 562.721 666.662 699.933 522.304 345.07
Current trade creditors870.681 464.204 264.28527.75242.74
Current owed to group member199.161 840.845 240.99389.58
Other non-interest bearing current liabilities1 039.43703.81189.97480.88220.69
Current liabilities total5 671.985 675.507 154.189 771.925 198.08
Balance sheet total (liabilities)7 153.967 852.958 184.2710 070.827 827.87
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