DENLAB ApS — Credit Rating and Financial Key Figures
CVR number: 26034434
Industrivej 12, 7490 Aulum
kn@denwood.dk
tel: 29251426
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 428.41 | 2 994.46 | 4 720.47 | 4 264.29 | 4 812.93 |
| Employee benefit expenses | -1 982.02 | -2 350.64 | -4 670.74 | -5 000.41 | -4 822.93 |
| Other operating expenses | -11.11 | -13.78 | -49.91 | ||
| Total depreciation | - 191.91 | - 231.00 | - 308.36 | - 322.11 | - 409.38 |
| EBIT | 265.59 | 412.83 | - 272.42 | -1 058.23 | - 469.29 |
| Other financial income | 10.69 | 131.07 | |||
| Other financial expenses | - 156.94 | - 158.90 | - 164.50 | - 195.06 | - 451.72 |
| Pre-tax profit | 108.65 | 253.93 | - 436.91 | -1 242.60 | - 789.95 |
| Income taxes | -24.00 | -57.46 | 97.63 | 275.00 | 173.00 |
| Net earnings | 84.65 | 196.47 | - 339.29 | - 967.60 | - 616.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.04 | 23.70 | 164.17 | 267.35 | |
| Machinery and equipment | 1 727.51 | 2 297.46 | 2 751.96 | 2 709.12 | 5 727.69 |
| Tangible assets total | 1 727.51 | 2 323.50 | 2 775.65 | 2 873.29 | 5 995.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 869.22 | 2 476.01 | 2 635.73 | 1 950.00 | 1 606.43 |
| Finished products/goods | 321.15 | 252.75 | 332.67 | 310.37 | 165.66 |
| Inventories total | 2 190.37 | 2 728.77 | 2 968.40 | 2 260.37 | 1 772.09 |
| Current trade debtors | 503.70 | 1 961.71 | 1 662.96 | 1 417.75 | 1 065.63 |
| Current amounts owed by group member comp. | 1 010.69 | ||||
| Prepayments and accrued income | 2.33 | 78.52 | 67.57 | 167.15 | 119.68 |
| Current other receivables | 38.65 | 33.91 | 5.00 | 205.78 | 696.38 |
| Current deferred tax assets | 85.00 | 27.54 | 134.63 | 249.00 | 422.00 |
| Short term receivables total | 629.68 | 2 101.69 | 1 870.16 | 3 050.37 | 2 303.69 |
| Cash and bank deposits | 238.74 | 0.25 | 0.00 | ||
| Cash and cash equivalents | 238.74 | 0.25 | 0.00 | ||
| Balance sheet total (assets) | 4 547.56 | 7 153.96 | 7 852.95 | 8 184.27 | 10 070.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 518.88 | - 434.23 | - 237.76 | - 577.05 | -1 544.65 |
| Profit of the financial year | 84.65 | 196.47 | - 339.29 | - 967.60 | - 616.95 |
| Shareholders equity total | - 309.23 | - 112.76 | - 452.04 | -1 419.65 | -2 036.59 |
| Provisions | 26.00 | ||||
| Non-current leasing loans | 1 079.99 | 1 105.24 | 1 241.82 | 874.99 | 2 277.65 |
| Non-current owed to group member | 1 234.89 | 1 379.38 | |||
| Non-current other liabilities | 126.79 | 195.38 | 57.84 | ||
| Non-current deferred tax liabilities | 754.90 | 489.49 | |||
| Non-current liabilities total | 1 834.89 | 1 594.73 | 2 603.50 | 2 449.74 | 2 335.49 |
| Current loans from credit institutions | 1 658.57 | 3 562.72 | 1 666.66 | 2 699.93 | 3 522.30 |
| Current trade creditors | 82.80 | 870.68 | 1 464.20 | 4 264.28 | 527.75 |
| Current owed to group member | 465.36 | 199.16 | 1 840.84 | 5 240.99 | |
| Other non-interest bearing current liabilities | 815.16 | 1 039.43 | 703.81 | 189.97 | 480.88 |
| Current liabilities total | 3 021.90 | 5 671.98 | 5 675.50 | 7 154.18 | 9 771.92 |
| Balance sheet total (liabilities) | 4 547.56 | 7 153.96 | 7 852.95 | 8 184.27 | 10 070.82 |
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