DENIMEX ApS — Credit Rating and Financial Key Figures
CVR number: 20818832
Sydbanegade 2 A, 6000 Kolding
bo.petersen@denimex.net
tel: 75506290
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 716.82 | 4 576.88 | 3 597.83 | 2 546.69 | 2 937.78 |
| Employee benefit expenses | -2 281.67 | -2 327.43 | -2 468.24 | -2 142.67 | -2 114.24 |
| Other operating expenses | -15.96 | ||||
| Total depreciation | -5.96 | -5.96 | -5.96 | -8.44 | -9.75 |
| EBIT | 429.20 | 2 243.49 | 1 107.68 | 395.58 | 813.79 |
| Other financial income | 129.70 | 291.30 | 286.35 | 212.11 | 101.44 |
| Other financial expenses | -48.82 | -23.61 | -47.21 | -99.88 | -13.75 |
| Pre-tax profit | 510.07 | 2 511.18 | 1 346.82 | 507.81 | 901.48 |
| Income taxes | - 118.87 | - 567.31 | - 285.31 | - 112.83 | - 199.68 |
| Net earnings | 391.21 | 1 943.87 | 1 061.50 | 394.98 | 701.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.36 | 14.40 | 8.44 | 55.25 | |
| Tangible assets total | 20.36 | 14.40 | 8.44 | 55.25 | |
| Other receivables | 16.50 | ||||
| Investments total | 16.50 | ||||
| Non-current other receivables | 941.94 | ||||
| Long term receivables total | 941.94 | ||||
| Finished products/goods | 3 742.90 | 3 569.19 | 5 473.21 | 4 221.08 | 3 358.77 |
| Inventories total | 3 742.90 | 3 569.19 | 5 473.21 | 4 221.08 | 3 358.77 |
| Current trade debtors | 6 077.27 | 7 134.35 | 7 373.09 | 6 831.49 | 10 009.39 |
| Current amounts owed by group member comp. | 1.67 | 315.17 | 519.54 | 1 300.88 | |
| Prepayments and accrued income | 28.44 | 49.60 | 36.50 | 21.00 | 8.62 |
| Current other receivables | 80.05 | 654.85 | |||
| Short term receivables total | 6 187.43 | 8 153.97 | 7 409.59 | 7 372.04 | 11 318.89 |
| Cash and bank deposits | 900.06 | 2 094.91 | 143.00 | 717.91 | |
| Cash and cash equivalents | 900.06 | 2 094.91 | 143.00 | 717.91 | |
| Balance sheet total (assets) | 10 850.74 | 13 848.97 | 13 976.18 | 12 311.02 | 14 732.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | 700.00 | 739.35 |
| Retained earnings | 3 746.00 | 3 137.20 | 4 081.07 | 4 442.57 | 4 098.20 |
| Profit of the financial year | 391.21 | 1 943.87 | 1 061.50 | 394.98 | 701.80 |
| Shareholders equity total | 4 837.20 | 6 281.07 | 6 342.57 | 5 737.55 | 5 739.35 |
| Provisions | 7.05 | 11.32 | 7.81 | 4.62 | 3.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 197.79 | 2.94 | 2.79 | 880.72 | |
| Current trade creditors | 4 019.89 | 5 198.18 | 4 984.00 | 4 654.78 | 5 982.97 |
| Current owed to participating | 1.74 | ||||
| Current owed to group member | 486.65 | ||||
| Short-term deferred tax liabilities | 120.85 | 563.05 | 288.82 | 116.03 | 200.97 |
| Other non-interest bearing current liabilities | 1 865.76 | 1 597.57 | 1 863.39 | 1 793.52 | 1 925.59 |
| Current liabilities total | 6 006.49 | 7 556.58 | 7 625.80 | 6 568.85 | 8 990.24 |
| Balance sheet total (liabilities) | 10 850.74 | 13 848.97 | 13 976.18 | 12 311.02 | 14 732.91 |
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