STEN DEGN ApS — Credit Rating and Financial Key Figures
CVR number: 30716140
Tvebjergvej 36, 9600 Aars
hobro@onskeborn.dk
tel: 98511387
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 420.98 | 1 337.06 | - 174.61 | 16.55 | - 102.53 |
| Employee benefit expenses | -1 643.23 | -1 864.74 | - 664.81 | - 296.38 | - 338.60 |
| Other operating expenses | -75.37 | ||||
| Total depreciation | -18.08 | -40.68 | -24.06 | ||
| EBIT | - 240.33 | - 568.36 | - 863.48 | - 279.84 | - 516.50 |
| Other financial income | 67.28 | 13.67 | 0.06 | ||
| Other financial expenses | -35.43 | -64.82 | -89.19 | -84.70 | -66.57 |
| Pre-tax profit | - 208.47 | - 619.51 | - 952.60 | - 364.54 | - 583.07 |
| Income taxes | 47.59 | 136.30 | 39.30 | - 173.60 | |
| Net earnings | - 160.89 | - 483.21 | - 913.30 | - 364.54 | - 756.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 64.74 | 24.06 | |||
| Tangible assets total | 64.74 | 24.06 | |||
| Investments total | 108.38 | 108.38 | 18.75 | 18.75 | 18.75 |
| Long term receivables total | |||||
| Finished products/goods | 1 994.03 | 2 263.92 | 1 182.56 | 1 133.09 | 609.14 |
| Inventories total | 1 994.03 | 2 263.92 | 1 182.56 | 1 133.09 | 609.14 |
| Current trade debtors | 3.49 | 4.27 | |||
| Current amounts owed by group member comp. | 718.10 | ||||
| Prepayments and accrued income | 13.97 | 46.56 | 26.24 | ||
| Current other receivables | 192.44 | 114.90 | 75.37 | 81.86 | |
| Current deferred tax assets | 47.59 | 134.30 | 173.60 | 173.60 | |
| Short term receivables total | 961.62 | 249.20 | 262.94 | 302.01 | 30.51 |
| Cash and bank deposits | 5.55 | 3.87 | 2.74 | ||
| Cash and cash equivalents | 5.55 | 3.87 | 2.74 | ||
| Balance sheet total (assets) | 3 134.32 | 2 649.43 | 1 464.25 | 1 456.59 | 658.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 1 114.95 | 954.07 | 684.85 | 471.55 | 267.01 |
| Profit of the financial year | - 160.89 | - 483.21 | - 913.30 | - 364.54 | - 756.67 |
| Shareholders equity total | 1 179.07 | 595.85 | - 103.45 | 232.01 | - 364.66 |
| Provisions | 2.00 | ||||
| Non-current other liabilities | 139.06 | ||||
| Non-current liabilities total | 139.06 | ||||
| Current loans from credit institutions | 870.09 | 1 193.79 | 1 090.36 | 990.54 | 793.78 |
| Advances received | 147.87 | 44.33 | |||
| Current trade creditors | 581.07 | 515.05 | 331.83 | 177.60 | 75.64 |
| Current owed to group member | 111.46 | 33.80 | 0.10 | 0.71 | |
| Other non-interest bearing current liabilities | 215.16 | 188.94 | 111.72 | 56.34 | 152.93 |
| Current liabilities total | 1 814.19 | 2 053.57 | 1 567.71 | 1 224.58 | 1 023.06 |
| Balance sheet total (liabilities) | 3 134.32 | 2 649.43 | 1 464.25 | 1 456.59 | 658.40 |
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