Degnemosen ApS — Credit Rating and Financial Key Figures
CVR number: 37763659
Degnemose Allé 55, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 382.56 | 1 268.68 | |||
| External services | -60.82 | -58.33 | |||
| Gross profit | 1 321.73 | 1 210.34 | 1 142.84 | 1 148.97 | 536.49 |
| Employee benefit expenses | -1 170.17 | -1 158.19 | -1 091.29 | - 848.08 | - 461.04 |
| EBIT | 151.56 | 52.15 | 51.55 | 300.88 | 75.45 |
| Other financial income | 62.65 | 17.36 | 0.11 | 0.05 | |
| Other financial expenses | -64.96 | -17.65 | -0.98 | -0.43 | -0.35 |
| Pre-tax profit | 149.26 | 51.85 | 50.57 | 300.57 | 75.15 |
| Income taxes | -15.51 | 2.68 | -11.18 | -67.25 | -18.41 |
| Net earnings | 133.75 | 54.54 | 39.39 | 233.31 | 56.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 423.73 | 67.61 | 44.63 | ||
| Current amounts owed by group member comp. | 561.73 | ||||
| Current owed by particip. interest comp. | 1 504.75 | 1 598.65 | |||
| Prepayments and accrued income | 19.70 | ||||
| Current other receivables | 32.30 | 8.96 | 45.80 | ||
| Short term receivables total | 423.73 | 67.61 | 1 581.68 | 1 627.31 | 607.53 |
| Cash and bank deposits | 79.93 | 141.56 | 299.32 | 165.62 | 87.81 |
| Cash and cash equivalents | 79.93 | 141.56 | 299.32 | 165.62 | 87.81 |
| Balance sheet total (assets) | 503.66 | 209.17 | 1 881.00 | 1 792.93 | 695.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | - 112.63 | 21.12 | 75.66 | 115.05 | -51.63 |
| Profit of the financial year | 133.75 | 54.54 | 39.39 | 233.31 | 56.73 |
| Shareholders equity total | 71.12 | 125.66 | 165.05 | 398.37 | 455.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.23 | 37.73 | |||
| Current owed to participating | 12.11 | 2.23 | |||
| Current owed to group member | 1 437.07 | 1 114.25 | |||
| Short-term deferred tax liabilities | 15.51 | 12.83 | 11.18 | 67.25 | 18.41 |
| Other non-interest bearing current liabilities | 417.03 | 70.69 | 255.59 | 193.84 | 181.87 |
| Current liabilities total | 432.54 | 83.51 | 1 715.95 | 1 394.57 | 240.24 |
| Balance sheet total (liabilities) | 503.66 | 209.17 | 1 881.00 | 1 792.93 | 695.35 |
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