DENCKER A/S — Credit Rating and Financial Key Figures
CVR number: 27275176
Færøvej 2, 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 317.62 | 29 802.68 | 33 701.13 | 35 446.56 | 35 610.13 |
| Employee benefit expenses | -19 390.82 | -22 293.02 | -25 818.86 | -27 434.19 | -28 448.01 |
| Other operating expenses | -3.17 | ||||
| Total depreciation | -3 477.52 | -3 563.44 | -3 518.71 | -3 882.59 | -4 113.72 |
| EBIT | 5 449.28 | 3 946.22 | 4 360.39 | 4 129.77 | 3 048.40 |
| Other financial income | 0.80 | 30.46 | 70.42 | ||
| Other financial expenses | - 243.40 | -73.98 | - 174.08 | - 645.11 | - 697.69 |
| Net income from associates (fin.) | - 900.00 | ||||
| Pre-tax profit | 5 206.68 | 3 902.70 | 4 256.73 | 3 484.66 | 1 450.72 |
| Income taxes | -1 146.34 | - 863.13 | - 951.80 | - 779.46 | - 523.05 |
| Net earnings | 4 060.34 | 3 039.57 | 3 304.93 | 2 705.19 | 927.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 188.20 | 15 727.16 | 16 090.72 | 14 304.75 | 15 124.28 |
| Machinery and equipment | 1 491.83 | 2 204.63 | 2 505.97 | 2 348.29 | 2 297.60 |
| Tangible assets total | 15 680.03 | 17 931.78 | 18 596.68 | 16 653.03 | 17 421.87 |
| Holdings in group member companies | 1 500.00 | 2 600.00 | 150.00 | ||
| Participating interests | 150.00 | 150.00 | 150.00 | 150.00 | |
| Investments total | 150.00 | 150.00 | 1 650.00 | 2 750.00 | 150.00 |
| Non-curr. owed by group member comp. | 250.00 | ||||
| Long term receivables total | 250.00 | ||||
| Semifinished products | 1 695.84 | 3 798.62 | 3 487.53 | 7 145.50 | 10 899.68 |
| Raw materials and consumables | 2 330.40 | 2 754.07 | 3 311.18 | 3 811.34 | 4 116.15 |
| Finished products/goods | 2 105.55 | 3 897.83 | 4 865.67 | 6 439.59 | 6 443.82 |
| Inventories total | 6 131.80 | 10 450.51 | 11 664.39 | 17 396.43 | 21 459.65 |
| Current trade debtors | 6 663.74 | 5 850.52 | 6 444.05 | 7 186.70 | 6 861.83 |
| Current amounts owed by group member comp. | 78.00 | 500.00 | |||
| Prepayments and accrued income | 290.73 | 269.73 | 492.89 | 428.33 | 570.38 |
| Current other receivables | 343.80 | 36.30 | 149.64 | 146.44 | 2 056.94 |
| Short term receivables total | 7 376.27 | 6 156.56 | 7 586.57 | 7 761.47 | 9 489.15 |
| Cash and bank deposits | 974.79 | 0.18 | 0.37 | 0.16 | |
| Cash and cash equivalents | 974.79 | 0.18 | 0.37 | 0.16 | |
| Balance sheet total (assets) | 30 312.89 | 34 689.04 | 39 748.01 | 44 561.09 | 48 520.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 425.00 | 2 000.00 | |||
| Retained earnings | 9 526.57 | 13 586.90 | 14 626.48 | 17 931.40 | 20 636.60 |
| Profit of the financial year | 4 060.34 | 3 039.57 | 3 304.93 | 2 705.19 | 927.67 |
| Shareholders equity total | 16 511.90 | 17 126.48 | 20 431.40 | 21 136.60 | 22 064.26 |
| Provisions | 793.26 | 1 057.79 | 966.00 | 1 182.00 | 1 537.00 |
| Non-current leasing loans | 1 734.93 | 1 271.53 | 3 351.82 | 4 601.68 | 5 189.46 |
| Non-current other liabilities | 233.35 | ||||
| Non-current liabilities total | 1 968.28 | 1 271.53 | 3 351.82 | 4 601.68 | 5 189.46 |
| Current loans from credit institutions | 1 218.63 | 1 774.91 | 3 656.20 | 6 243.97 | 6 913.27 |
| Advances received | 53.19 | 1 395.02 | 2 334.43 | 5 778.92 | 9 334.10 |
| Current trade creditors | 2 134.77 | 2 545.47 | 2 064.46 | 1 675.61 | 982.09 |
| Short-term deferred tax liabilities | 1 353.07 | 598.60 | 1 043.59 | 563.46 | 168.05 |
| Other non-interest bearing current liabilities | 6 279.78 | 8 919.24 | 5 900.12 | 3 378.85 | 2 332.44 |
| Current liabilities total | 11 039.44 | 15 233.24 | 14 998.79 | 17 640.81 | 19 729.95 |
| Balance sheet total (liabilities) | 30 312.89 | 34 689.04 | 39 748.01 | 44 561.09 | 48 520.68 |
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