Degn Grafisk A/S
CVR number: 38291866
Skaarupvej 28, Ravnkilde 9610 Nørager
mail@degngrafisk.dk
tel: 96727090
www.degngrafisk.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 836.23 | 3 670.55 | 4 904.84 | 5 314.31 | 6 068.17 |
| Employee benefit expenses | -3 601.38 | -3 092.95 | -4 310.00 | -4 783.40 | -5 699.21 |
| Other operating expenses | -34.89 | ||||
| Total depreciation | - 179.16 | - 222.33 | - 176.79 | - 159.82 | - 150.63 |
| EBIT | 55.69 | 355.27 | 383.16 | 371.09 | 218.33 |
| Other financial income | 1.87 | 0.44 | 1.21 | 0.83 | 0.83 |
| Other financial expenses | -25.46 | -15.79 | -18.20 | -11.54 | -25.25 |
| Pre-tax profit | 32.10 | 339.92 | 366.17 | 360.38 | 193.90 |
| Income taxes | -11.14 | -77.00 | -73.31 | -77.09 | -45.73 |
| Net earnings | 20.96 | 262.92 | 292.87 | 283.29 | 148.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 105.71 | ||||
| Intangible assets total | 105.71 | ||||
| Machinery and equipment | 755.19 | 532.85 | 936.93 | 920.48 | 819.14 |
| Tangible assets total | 755.19 | 532.85 | 936.93 | 920.48 | 819.14 |
| Other receivables | 230.50 | 230.50 | 230.50 | 230.50 | 230.50 |
| Investments total | 230.50 | 230.50 | 230.50 | 230.50 | 230.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 147.78 | 131.74 | 178.14 | 223.16 | 212.98 |
| Inventories total | 147.78 | 131.74 | 178.14 | 223.16 | 212.98 |
| Current trade debtors | 617.23 | 953.28 | 1 487.44 | 1 082.60 | 1 390.36 |
| Current amounts owed by group member comp. | 7.60 | 16.48 | 72.25 | 27.87 | 69.38 |
| Prepayments and accrued income | 24.09 | ||||
| Current other receivables | 378.26 | 277.77 | 50.00 | 51.24 | |
| Short term receivables total | 1 027.18 | 1 247.52 | 1 559.69 | 1 160.47 | 1 510.97 |
| Cash and bank deposits | 0.33 | 2.40 | 108.11 | 60.03 | 118.70 |
| Cash and cash equivalents | 0.33 | 2.40 | 108.11 | 60.03 | 118.70 |
| Balance sheet total (assets) | 2 160.98 | 2 145.02 | 3 013.36 | 2 594.63 | 2 998.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 100.00 | 100.00 | 71.00 | 75.00 | |
| Other reserves | 375.00 | 275.00 | |||
| Retained earnings | - 270.69 | - 249.74 | 188.18 | 410.05 | 618.34 |
| Profit of the financial year | 20.96 | 262.92 | 292.87 | 283.29 | 148.17 |
| Shareholders equity total | 625.26 | 788.18 | 981.05 | 1 164.34 | 1 241.51 |
| Provisions | 28.00 | 14.00 | 18.00 | 34.00 | 48.40 |
| Non-current other liabilities | 80.11 | 186.76 | 187.29 | ||
| Non-current deferred tax liabilities | 191.23 | 202.12 | |||
| Non-current liabilities total | 80.11 | 186.76 | 187.29 | 191.23 | 202.12 |
| Current loans from credit institutions | 431.70 | 0.01 | 0.00 | 2.63 | 0.58 |
| Current trade creditors | 541.14 | 293.28 | 974.48 | 534.47 | 486.66 |
| Short-term deferred tax liabilities | 91.00 | 69.31 | 61.09 | 31.33 | |
| Other non-interest bearing current liabilities | 454.76 | 771.79 | 783.23 | 495.86 | 773.55 |
| Accruals and deferred income | 111.02 | 213.87 | |||
| Current liabilities total | 1 427.61 | 1 156.08 | 1 827.02 | 1 205.07 | 1 505.98 |
| Balance sheet total (liabilities) | 2 160.98 | 2 145.02 | 3 013.36 | 2 594.63 | 2 998.01 |
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