DenCoat Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 43753169

Baunegårdsvej 11, 2820 Gentofte

Free credit report Annual report

Income statement (kDKK)

	2023	2024
Fiscal period length	12	12
Net sales
Gross profit	490.18	792.19
EBIT	490.18	792.19
Other financial income	0.29	0.46
Other financial expenses	-0.06	-0.33
Pre-tax profit	490.41	792.32
Income taxes	- 109.69	- 178.22
Net earnings	380.72	614.10

Assets (kDKK)

	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables		215.79
Inventories total		215.79
Current trade debtors	622.69	1 509.54
Prepayments and accrued income		75.00
Current other receivables		200.39
Short term receivables total	622.69	1 784.93
Cash and bank deposits	173.89	191.45
Cash and cash equivalents	173.89	191.45
Balance sheet total (assets)	796.59	2 192.17

Equity and liabilities (kDKK)

	2023	2024
Share capital	40.00	40.00
Shares repurchased		600.00
Retained earnings		- 539.28
Profit of the financial year	380.72	614.10
Shareholders equity total	420.72	714.82
Non-current deferred tax liabilities	109.69	178.22
Non-current liabilities total	109.69	178.22
Current trade creditors	222.30	1 106.76
Current owed to group member		30.16
Short-term deferred tax liabilities		109.69
Other non-interest bearing current liabilities	43.88	52.51
Current liabilities total	266.18	1 299.13
Balance sheet total (liabilities)	796.59	2 192.17

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