Denders ApS — Credit Rating and Financial Key Figures
CVR number: 40652477
Egebækvej 199, 2850 Nærum
karuna.moller@denders.dk
tel: 31100100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.72 | -47.72 | -55.00 | ||
| Other operating expenses | -4.42 | ||||
| Total depreciation | -63.00 | -63.00 | -65.40 | ||
| EBIT | -33.72 | -52.14 | - 117.00 | -97.00 | 22.19 |
| Other financial expenses | -0.18 | -1.00 | -0.12 | ||
| Pre-tax profit | -48.78 | -98.21 | - 117.00 | -98.00 | 22.07 |
| Income taxes | 10.73 | 20.62 | 22.00 | -53.00 | |
| Net earnings | -38.05 | -77.59 | -95.00 | - 151.00 | 22.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 0.42 | 153.70 | 153.00 | 136.00 | 118.90 |
| Machinery and equipment | 135.52 | 167.16 | 194.00 | 187.00 | 145.23 |
| Tangible assets total | 135.94 | 320.85 | 347.00 | 323.00 | 264.13 |
| Other receivables | -0.00 | -1.00 | -0.00 | ||
| Investments total | -0.00 | -1.00 | -0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.16 | ||||
| Current amounts owed by group member comp. | 7.00 | 7.00 | 7.30 | ||
| Current other receivables | 41.98 | 52.00 | 6.00 | ||
| Current deferred tax assets | 10.73 | 31.35 | 53.00 | ||
| Short term receivables total | 10.73 | 73.33 | 112.00 | 13.00 | 8.46 |
| Cash and bank deposits | 0.47 | 8.00 | |||
| Cash and cash equivalents | 0.47 | 8.00 | |||
| Balance sheet total (assets) | 146.67 | 394.66 | 466.00 | 336.00 | 272.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -38.05 | - 116.00 | - 211.00 | - 362.04 | |
| Profit of the financial year | -38.05 | -77.59 | -95.00 | - 151.00 | 22.07 |
| Shareholders equity total | 1.95 | -75.64 | - 171.00 | - 322.00 | - 299.97 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | 0.30 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | |
| Other non-interest bearing current liabilities | 144.72 | 462.30 | 629.00 | 649.00 | 564.26 |
| Current liabilities total | 144.72 | 470.30 | 637.00 | 658.00 | 572.56 |
| Balance sheet total (liabilities) | 146.67 | 394.66 | 466.00 | 336.00 | 272.59 |
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