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BO DEGN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29305749
Skrænten 3, Gadevang 3400 Hillerød
bo@degn.dk
tel: 20420020
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 202.28 | 2 064.79 | 1 664.40 | 1 698.67 | 1 967.02 |
| Employee benefit expenses | -1 266.24 | -1 266.15 | -1 266.82 | -1 269.89 | -1 467.72 |
| Total depreciation | -64.00 | -64.00 | -64.00 | ||
| EBIT | 872.04 | 734.64 | 333.58 | 428.78 | 499.30 |
| Other financial income | 0.05 | 0.03 | 0.05 | 1.10 | 0.36 |
| Other financial expenses | -10.05 | -3.45 | -6.00 | -0.16 | -5.06 |
| Pre-tax profit | 862.04 | 731.22 | 327.63 | 429.72 | 494.60 |
| Income taxes | - 189.81 | - 161.28 | -73.56 | -94.61 | - 109.99 |
| Net earnings | 672.23 | 569.94 | 254.07 | 335.11 | 384.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 186.67 | 122.67 | 58.67 | ||
| Tangible assets total | 186.67 | 122.67 | 58.67 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.25 | 304.51 | 449.04 | 451.39 | 583.32 |
| Prepayments and accrued income | 6.91 | ||||
| Current other receivables | 0.66 | 1.09 | 1.09 | 1.13 | 0.01 |
| Current deferred tax assets | 7.14 | 2.84 | |||
| Short term receivables total | 53.82 | 305.60 | 457.27 | 455.36 | 583.33 |
| Cash and bank deposits | 1 188.70 | 778.79 | 269.65 | 400.10 | 328.19 |
| Cash and cash equivalents | 1 188.70 | 778.79 | 269.65 | 400.10 | 328.19 |
| Balance sheet total (assets) | 1 429.19 | 1 207.06 | 785.58 | 855.45 | 911.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 672.00 | 570.00 | 254.00 | 336.00 | 384.60 |
| Retained earnings | - 671.34 | - 569.12 | - 253.18 | - 335.11 | - 384.60 |
| Profit of the financial year | 672.23 | 569.94 | 254.07 | 335.11 | 384.61 |
| Shareholders equity total | 797.88 | 695.82 | 379.89 | 461.00 | 509.62 |
| Provisions | 5.43 | 0.26 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 22.00 | 22.00 | 22.00 | 25.15 |
| Current owed to participating | 16.82 | 6.89 | 1.98 | ||
| Short-term deferred tax liabilities | 117.01 | 136.45 | 36.96 | 50.31 | 37.99 |
| Other non-interest bearing current liabilities | 486.86 | 352.52 | 329.92 | 315.25 | 336.78 |
| Current liabilities total | 625.87 | 510.97 | 405.69 | 394.45 | 401.90 |
| Balance sheet total (liabilities) | 1 429.19 | 1 207.06 | 785.58 | 855.45 | 911.52 |
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