Degn Aars ApS — Credit Rating and Financial Key Figures
CVR number: 37751170
Højtoften 53, 9600 Aars
degnpeter@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 214.83 | 170.40 | 273.63 | 298.55 | 353.01 |
| Total depreciation | -43.22 | -45.40 | -45.67 | -46.05 | -51.21 |
| EBIT | 171.61 | 125.00 | 227.95 | 252.49 | 301.80 |
| Other financial expenses | - 115.51 | - 131.15 | - 128.01 | - 175.79 | - 284.90 |
| Pre-tax profit | 56.11 | -6.14 | 99.94 | 76.70 | 16.90 |
| Income taxes | -22.57 | -9.33 | -32.74 | -28.05 | -16.52 |
| Net earnings | 33.53 | -15.47 | 67.20 | 48.65 | 0.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 391.69 | 4 375.61 | 4 329.94 | 4 329.07 | 5 195.09 |
| Tangible assets total | 4 391.69 | 4 375.61 | 4 329.94 | 4 329.07 | 5 195.09 |
| Investments total | |||||
| Non-current loans receivable | 62.50 | ||||
| Long term receivables total | 62.50 | ||||
| Raw materials and consumables | 12.29 | 12.29 | |||
| Inventories total | 12.29 | 12.29 | |||
| Current other receivables | 0.29 | ||||
| Short term receivables total | 0.29 | ||||
| Cash and bank deposits | 14.14 | ||||
| Cash and cash equivalents | 14.14 | ||||
| Balance sheet total (assets) | 4 454.19 | 4 375.61 | 4 329.94 | 4 341.36 | 5 221.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10.35 | 43.89 | 28.42 | 95.62 | 144.27 |
| Profit of the financial year | 33.53 | -15.47 | 67.20 | 48.65 | 0.38 |
| Shareholders equity total | 93.89 | 78.42 | 145.62 | 194.27 | 194.65 |
| Non-current loans from credit institutions | 2 160.62 | 2 078.75 | 1 995.16 | 1 943.19 | 2 462.48 |
| Non-current deferred tax liabilities | 26.74 | 24.05 | 11.52 | ||
| Non-current liabilities total | 2 160.62 | 2 078.75 | 2 021.90 | 1 967.24 | 2 474.00 |
| Current loans from credit institutions | 433.06 | 389.94 | 245.29 | 126.35 | 68.00 |
| Advances received | 5.30 | 10.50 | 25.79 | 5.60 | |
| Short-term deferred tax liabilities | 20.57 | 7.33 | 3.00 | ||
| Other non-interest bearing current liabilities | 1 746.05 | 1 815.87 | 1 903.62 | 2 027.71 | 2 479.56 |
| Current liabilities total | 2 199.68 | 2 218.44 | 2 162.42 | 2 179.85 | 2 553.16 |
| Balance sheet total (liabilities) | 4 454.19 | 4 375.61 | 4 329.94 | 4 341.36 | 5 221.81 |
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