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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 636.30 | 2 202.28 | 2 064.79 | 1 664.40 | 1 698.67 |
| Employee benefit expenses | -1 135.66 | -1 266.24 | -1 266.15 | -1 266.82 | -1 269.89 |
| Total depreciation | -64.00 | -64.00 | -64.00 | -64.00 | |
| EBIT | 436.64 | 872.04 | 734.64 | 333.58 | 428.78 |
| Other financial income | 0.04 | 0.05 | 0.03 | 0.05 | 1.10 |
| Other financial expenses | -11.02 | -10.05 | -3.45 | -6.00 | -0.16 |
| Pre-tax profit | 425.66 | 862.04 | 731.22 | 327.63 | 429.72 |
| Income taxes | -93.82 | - 189.81 | - 161.28 | -73.56 | -94.61 |
| Net earnings | 331.84 | 672.23 | 569.94 | 254.07 | 335.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 250.67 | 186.67 | 122.67 | 58.67 | |
| Tangible assets total | 250.67 | 186.67 | 122.67 | 58.67 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.44 | 46.25 | 304.51 | 449.04 | 451.39 |
| Prepayments and accrued income | 6.91 | ||||
| Current other receivables | 136.58 | 0.66 | 1.09 | 1.09 | 1.13 |
| Current deferred tax assets | 51.61 | 7.14 | 2.84 | ||
| Short term receivables total | 200.63 | 53.82 | 305.60 | 457.27 | 455.36 |
| Cash and bank deposits | 845.61 | 1 188.70 | 778.79 | 269.65 | 400.10 |
| Cash and cash equivalents | 845.61 | 1 188.70 | 778.79 | 269.65 | 400.10 |
| Balance sheet total (assets) | 1 296.91 | 1 429.19 | 1 207.06 | 785.58 | 855.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 332.00 | 672.00 | 570.00 | 254.00 | 336.00 |
| Retained earnings | - 331.18 | - 671.34 | - 569.12 | - 253.18 | - 335.11 |
| Profit of the financial year | 331.84 | 672.23 | 569.94 | 254.07 | 335.11 |
| Shareholders equity total | 457.66 | 797.88 | 695.82 | 379.89 | 461.00 |
| Provisions | 7.64 | 5.43 | 0.26 | ||
| Non-current loans from credit institutions | 168.45 | ||||
| Non-current liabilities total | 168.45 | ||||
| Current loans from credit institutions | 47.66 | ||||
| Current trade creditors | 17.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Current owed to participating | 16.82 | 6.89 | |||
| Short-term deferred tax liabilities | 117.01 | 136.45 | 36.96 | 50.31 | |
| Other non-interest bearing current liabilities | 598.51 | 486.86 | 352.52 | 329.92 | 315.25 |
| Current liabilities total | 663.17 | 625.87 | 510.97 | 405.69 | 394.45 |
| Balance sheet total (liabilities) | 1 296.91 | 1 429.19 | 1 207.06 | 785.58 | 855.45 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.