Denders ApS — Credit Rating and Financial Key Figures
CVR number: 40652477
Egebækvej 199, 2850 Nærum
karuna.moller@denders.dk
tel: 31100100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.72 | -55.00 | 88.00 | 300.59 | |
| Other operating expenses | -4.42 | ||||
| Total depreciation | -63.00 | -63.00 | -65.00 | -65.40 | |
| EBIT | -52.14 | - 117.00 | -97.00 | 22.00 | 235.20 |
| Other financial expenses | -0.18 | -1.00 | -5.01 | ||
| Pre-tax profit | -98.21 | - 117.00 | -98.00 | 22.00 | 230.19 |
| Income taxes | 20.62 | 22.00 | -53.00 | ||
| Net earnings | -77.59 | -95.00 | - 151.00 | 22.00 | 230.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 153.70 | 153.00 | 136.00 | 119.00 | 101.91 |
| Machinery and equipment | 167.16 | 194.00 | 187.00 | 145.00 | 96.82 |
| Tangible assets total | 320.85 | 347.00 | 323.00 | 264.00 | 198.73 |
| Investments total | -0.00 | -1.00 | 1.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | ||||
| Current amounts owed by group member comp. | 7.00 | 7.00 | 7.00 | 7.30 | |
| Current other receivables | 41.98 | 52.00 | 6.00 | ||
| Current deferred tax assets | 31.35 | 53.00 | |||
| Short term receivables total | 73.33 | 112.00 | 13.00 | 8.00 | 7.30 |
| Cash and bank deposits | 0.47 | 8.00 | |||
| Cash and cash equivalents | 0.47 | 8.00 | |||
| Balance sheet total (assets) | 394.66 | 466.00 | 336.00 | 273.00 | 206.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -38.05 | - 116.00 | - 211.00 | - 362.00 | - 339.97 |
| Profit of the financial year | -77.59 | -95.00 | - 151.00 | 22.00 | 230.19 |
| Shareholders equity total | -75.64 | - 171.00 | - 322.00 | - 300.00 | -69.78 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | 0.43 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 17.89 |
| Other non-interest bearing current liabilities | 462.30 | 629.00 | 649.00 | 565.00 | 257.50 |
| Current liabilities total | 470.30 | 637.00 | 658.00 | 573.00 | 275.81 |
| Balance sheet total (liabilities) | 394.66 | 466.00 | 336.00 | 273.00 | 206.03 |
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