Degn Grafisk A/S — Credit Rating and Financial Key Figures
CVR number: 38291866
Skaarupvej 28, Ravnkilde 9610 Nørager
mail@degngrafisk.dk
tel: 96727090
www.degngrafisk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 670.55 | 4 904.84 | 5 314.31 | 6 068.17 | 6 008.89 |
| Employee benefit expenses | -3 092.95 | -4 310.00 | -4 783.40 | -5 699.21 | -5 973.53 |
| Other operating expenses | -34.89 | -22.50 | |||
| Total depreciation | - 222.33 | - 176.79 | - 159.82 | - 150.63 | - 193.69 |
| EBIT | 355.27 | 383.16 | 371.09 | 218.33 | - 180.83 |
| Other financial income | 0.44 | 1.21 | 0.83 | 0.83 | 2.22 |
| Other financial expenses | -15.79 | -18.20 | -11.54 | -25.25 | -10.33 |
| Pre-tax profit | 339.92 | 366.17 | 360.38 | 193.90 | - 188.94 |
| Income taxes | -77.00 | -73.31 | -77.09 | -45.73 | 31.90 |
| Net earnings | 262.92 | 292.87 | 283.29 | 148.17 | - 157.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 105.71 | 88.57 | |||
| Intangible assets total | 105.71 | 88.57 | |||
| Buildings | 206.72 | ||||
| Machinery and equipment | 532.85 | 936.93 | 920.48 | 819.14 | 834.99 |
| Tangible assets total | 532.85 | 936.93 | 920.48 | 819.14 | 1 041.71 |
| Investments total | 230.50 | 230.50 | 230.50 | 230.50 | 230.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 131.74 | 178.14 | 223.16 | 212.98 | 267.38 |
| Inventories total | 131.74 | 178.14 | 223.16 | 212.98 | 267.38 |
| Current trade debtors | 953.28 | 1 487.44 | 1 082.60 | 1 390.36 | 1 218.75 |
| Current amounts owed by group member comp. | 16.48 | 72.25 | 27.87 | 69.38 | 109.95 |
| Current other receivables | 277.77 | 50.00 | 51.24 | ||
| Short term receivables total | 1 247.52 | 1 559.69 | 1 160.47 | 1 510.97 | 1 328.70 |
| Cash and bank deposits | 2.40 | 108.11 | 60.03 | 118.70 | |
| Cash and cash equivalents | 2.40 | 108.11 | 60.03 | 118.70 | |
| Balance sheet total (assets) | 2 145.02 | 3 013.36 | 2 594.63 | 2 998.01 | 2 956.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 100.00 | 100.00 | 71.00 | 75.00 | |
| Other reserves | 275.00 | ||||
| Retained earnings | - 249.74 | 188.18 | 410.05 | 618.34 | 766.51 |
| Profit of the financial year | 262.92 | 292.87 | 283.29 | 148.17 | - 157.04 |
| Shareholders equity total | 788.18 | 981.05 | 1 164.34 | 1 241.51 | 1 009.47 |
| Provisions | 14.00 | 18.00 | 34.00 | 48.40 | 16.50 |
| Non-current other liabilities | 186.76 | 187.29 | |||
| Non-current deferred tax liabilities | 191.23 | 202.12 | 202.13 | ||
| Non-current liabilities total | 186.76 | 187.29 | 191.23 | 202.12 | 202.13 |
| Current loans from credit institutions | 0.01 | 0.00 | 2.63 | 0.58 | 326.38 |
| Current trade creditors | 293.28 | 974.48 | 534.47 | 486.66 | 603.33 |
| Short-term deferred tax liabilities | 91.00 | 69.31 | 61.09 | 31.33 | |
| Other non-interest bearing current liabilities | 771.79 | 783.23 | 495.86 | 773.55 | 614.93 |
| Accruals and deferred income | 111.02 | 213.87 | 184.12 | ||
| Current liabilities total | 1 156.08 | 1 827.02 | 1 205.07 | 1 505.98 | 1 728.76 |
| Balance sheet total (liabilities) | 2 145.02 | 3 013.36 | 2 594.63 | 2 998.01 | 2 956.86 |
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