DENADA ApS — Credit Rating and Financial Key Figures
CVR number: 33770634
Bøsbrovej 58, 8940 Randers SV
kh@revsionsfirmaet.dk
tel: 86430794
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.18 | 63.92 | 22.13 | 50.23 | 69.38 |
| Total depreciation | -20.00 | ||||
| EBIT | 128.18 | 63.92 | 22.13 | 50.23 | 69.38 |
| Other financial income | 64.00 | 75.80 | 55.00 | 68.70 | 55.00 |
| Other financial expenses | -28.66 | -31.61 | -38.00 | -53.00 | -34.00 |
| Net income from associates (fin.) | 41.47 | 20.36 | 21.93 | 23.20 | 25.14 |
| Pre-tax profit | 204.98 | 128.47 | 61.06 | 89.13 | 115.51 |
| Income taxes | 84.32 | -40.97 | -15.66 | -16.87 | 12.53 |
| Net earnings | 289.30 | 87.50 | 45.40 | 72.26 | 128.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 238.66 | 3 259.02 | 3 280.95 | 2 924.16 | 1 849.29 |
| Investments total | 3 238.66 | 3 259.02 | 3 280.95 | 2 924.16 | 1 849.29 |
| Non-current loans receivable | 250.00 | 250.00 | 250.00 | ||
| Long term receivables total | 250.00 | 250.00 | 250.00 | ||
| Inventories total | |||||
| Current other receivables | 1 665.29 | 1 602.05 | 1 589.91 | 1 553.93 | 1 387.76 |
| Current deferred tax assets | 84.32 | 53.35 | 37.68 | 20.81 | 7.90 |
| Short term receivables total | 1 749.61 | 1 655.40 | 1 627.59 | 1 574.74 | 1 395.66 |
| Cash and bank deposits | 558.15 | 443.81 | 856.17 | 108.31 | |
| Cash and cash equivalents | 558.15 | 443.81 | 856.17 | 108.31 | |
| Balance sheet total (assets) | 5 546.42 | 5 358.23 | 6 014.71 | 4 857.21 | 3 494.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 300.00 | 300.00 |
| Other reserves | 1 738.66 | 1 759.02 | 1 780.95 | 1 420.16 | 269.29 |
| Retained earnings | 268.01 | 336.95 | 202.53 | -71.28 | 851.84 |
| Profit of the financial year | 289.30 | 87.50 | 45.40 | 72.26 | 128.04 |
| Shareholders equity total | 2 575.98 | 2 463.48 | 2 308.87 | 1 801.13 | 1 629.17 |
| Non-current liabilities total | |||||
| Current owed to participating | 87.32 | 3.87 | 858.54 | 103.51 | |
| Current owed to group member | 2 784.90 | 2 812.90 | 2 840.90 | 2 936.86 | 1 856.35 |
| Other non-interest bearing current liabilities | 98.23 | 77.98 | 6.41 | 15.71 | 9.43 |
| Current liabilities total | 2 970.45 | 2 894.75 | 3 705.84 | 3 056.08 | 1 865.78 |
| Balance sheet total (liabilities) | 5 546.42 | 5 358.23 | 6 014.71 | 4 857.21 | 3 494.96 |
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