DENLAB ApS
CVR number: 26034434
Industrivej 12, 7490 Aulum
kn@denwood.dk
tel: 29251426
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 792.03 | 2 428.41 | 2 994.46 | 4 720.47 | 4 363.19 |
| Employee benefit expenses | -1 322.33 | -1 982.02 | -2 350.64 | -4 670.74 | -5 099.31 |
| Other operating expenses | -11.11 | -13.78 | |||
| Total depreciation | - 227.72 | - 191.91 | - 231.00 | - 308.36 | - 322.11 |
| EBIT | 241.98 | 265.59 | 412.83 | - 272.42 | -1 058.23 |
| Other financial income | 10.69 | ||||
| Other financial expenses | - 164.76 | - 156.94 | - 158.90 | - 164.50 | - 195.06 |
| Pre-tax profit | 77.22 | 108.65 | 253.93 | - 436.91 | -1 242.60 |
| Income taxes | -4.31 | -24.00 | -57.46 | 97.63 | 275.00 |
| Net earnings | 72.91 | 84.65 | 196.47 | - 339.29 | - 967.60 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.04 | 23.70 | 164.17 | ||
| Machinery and equipment | 1 811.31 | 1 727.51 | 2 297.46 | 2 751.96 | 2 709.12 |
| Tangible assets total | 1 811.31 | 1 727.51 | 2 323.50 | 2 775.65 | 2 873.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 906.99 | 1 869.22 | 2 476.01 | 2 635.73 | 1 950.00 |
| Finished products/goods | 321.15 | 252.75 | 332.67 | 310.37 | |
| Inventories total | 1 906.99 | 2 190.37 | 2 728.77 | 2 968.40 | 2 260.37 |
| Current trade debtors | 98.31 | 503.70 | 1 961.71 | 1 662.96 | 1 417.75 |
| Current amounts owed by group member comp. | 1 010.69 | ||||
| Prepayments and accrued income | 23.56 | 2.33 | 78.52 | 67.57 | 167.15 |
| Current other receivables | 13.55 | 38.65 | 33.91 | 5.00 | 205.78 |
| Current deferred tax assets | 109.00 | 85.00 | 27.54 | 134.63 | 249.00 |
| Short term receivables total | 244.42 | 629.68 | 2 101.69 | 1 870.16 | 3 050.37 |
| Cash and bank deposits | 238.74 | 0.25 | |||
| Cash and cash equivalents | 238.74 | 0.25 | |||
| Balance sheet total (assets) | 3 962.72 | 4 547.56 | 7 153.96 | 7 852.95 | 8 184.27 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 591.79 | - 518.88 | - 434.23 | - 237.76 | - 577.05 |
| Profit of the financial year | 72.91 | 84.65 | 196.47 | - 339.29 | - 967.60 |
| Shareholders equity total | - 393.88 | - 309.23 | - 112.76 | - 452.04 | -1 419.65 |
| Provisions | 26.00 | ||||
| Non-current leasing loans | 1 172.66 | 1 079.99 | 1 105.24 | 1 241.82 | 874.99 |
| Non-current owed to group member | 1 234.89 | 1 379.38 | |||
| Non-current other liabilities | 126.79 | 195.38 | |||
| Non-current deferred tax liabilities | 578.00 | 754.90 | 489.49 | ||
| Non-current liabilities total | 1 750.65 | 1 834.89 | 1 594.73 | 2 603.50 | 2 449.74 |
| Current loans from credit institutions | 1 627.00 | 1 658.57 | 3 562.72 | 1 666.66 | 2 699.93 |
| Current trade creditors | 500.42 | 82.80 | 870.68 | 1 464.20 | 4 264.28 |
| Current owed to participating | 100.00 | ||||
| Current owed to group member | 465.36 | 199.16 | 1 840.84 | ||
| Other non-interest bearing current liabilities | 378.52 | 815.16 | 1 039.43 | 703.81 | 189.97 |
| Current liabilities total | 2 605.94 | 3 021.90 | 5 671.98 | 5 675.50 | 7 154.18 |
| Balance sheet total (liabilities) | 3 962.72 | 4 547.56 | 7 153.96 | 7 852.95 | 8 184.27 |
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