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DEUGRO DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 26838592
Lollandsvej 4 K, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 057.00 | 26 064.00 | 24 647.00 | 31 472.07 | 60 596.81 |
| Employee benefit expenses | -25 445.88 | -36 994.14 | |||
| Other operating expenses | -87.00 | - 141.87 | |||
| Total depreciation | - 727.58 | - 837.81 | |||
| EBIT | 17 193.00 | 8 990.00 | 8 400.00 | 5 211.60 | 22 622.99 |
| Other financial income | 4 902.42 | 5 632.52 | |||
| Other financial expenses | -16 761.58 | -23 817.48 | |||
| Pre-tax profit | 13 012.00 | 5 464.00 | 1 044.00 | -6 647.55 | 4 438.04 |
| Income taxes | 1 452.74 | -1 022.60 | |||
| Net earnings | 13 012.00 | 5 464.00 | 1 044.00 | -5 194.81 | 3 415.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 376.23 | 2 954.61 | |||
| Tangible assets total | 3 376.23 | 2 954.61 | |||
| Investments total | 75 393.00 | 128 545.00 | 40 624.00 | 431.69 | 486.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53 250.05 | 59 834.81 | |||
| Current amounts owed by group member comp. | 25 359.88 | 6 095.96 | |||
| Prepayments and accrued income | 312.91 | 419.17 | |||
| Current other receivables | 8 439.75 | ||||
| Current deferred tax assets | 2 023.47 | 357.87 | |||
| Short term receivables total | 80 946.32 | 75 147.57 | |||
| Cash and bank deposits | 3 645.51 | 17 254.53 | |||
| Cash and cash equivalents | 3 645.51 | 17 254.53 | |||
| Balance sheet total (assets) | 75 393.00 | 128 545.00 | 40 624.00 | 88 399.74 | 95 842.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 29 783.00 | 25 247.00 | 17 207.00 | 500.00 | 500.00 |
| Retained earnings | -13 012.00 | -5 464.00 | -1 044.00 | 16 706.70 | 11 511.89 |
| Profit of the financial year | 13 012.00 | 5 464.00 | 1 044.00 | -5 194.81 | 3 415.43 |
| Shareholders equity total | 29 783.00 | 25 247.00 | 17 207.00 | 12 011.89 | 15 427.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 56 645.67 | 37 563.32 | |||
| Current owed to group member | 4 128.45 | 34 693.67 | |||
| Other non-interest bearing current liabilities | 13 365.31 | 6 804.84 | |||
| Accruals and deferred income | 2 248.43 | 1 353.70 | |||
| Current liabilities total | 76 387.86 | 80 415.53 | |||
| Balance sheet total (liabilities) | 29 783.00 | 25 247.00 | 17 207.00 | 88 399.74 | 95 842.85 |
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