DEUGRO DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 26838592
Lollandsvej 4 K, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 925.76 | 32 057.18 | 26 063.83 | 24 646.81 | 31 434.35 |
| Employee benefit expenses | -14 132.32 | -14 696.47 | -14 803.98 | -15 817.85 | -25 408.16 |
| Other operating expenses | -56.67 | -58.67 | -87.00 | ||
| Total depreciation | - 159.18 | - 167.95 | - 203.11 | - 370.48 | - 727.58 |
| EBIT | 15 634.25 | 17 192.76 | 11 113.40 | 8 399.81 | 5 211.60 |
| Other financial income | 5 136.67 | 3 403.03 | 3 652.38 | 1 844.49 | 4 902.42 |
| Other financial expenses | -9 590.64 | -3 913.16 | -7 720.58 | -8 894.09 | -16 761.58 |
| Pre-tax profit | 11 180.28 | 16 682.63 | 7 045.20 | 1 350.20 | -6 647.55 |
| Income taxes | -2 488.00 | -3 670.45 | -1 581.19 | - 306.00 | 1 452.74 |
| Net earnings | 8 692.28 | 13 012.18 | 5 464.01 | 1 044.21 | -5 194.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 532.26 | 115.89 | 1 522.36 | 1 650.17 | 3 376.23 |
| Tangible assets total | 532.26 | 115.89 | 1 522.36 | 1 650.17 | 3 376.23 |
| Other receivables | 144.58 | 262.30 | 431.69 | ||
| Investments total | 144.58 | 262.30 | 431.69 | ||
| Non-current other receivables | 144.58 | 144.58 | |||
| Long term receivables total | 144.58 | 144.58 | |||
| Inventories total | |||||
| Current trade debtors | 25 639.16 | 42 352.11 | 118 780.32 | 22 903.57 | 53 250.05 |
| Current amounts owed by group member comp. | 1 590.97 | 947.38 | 2 985.39 | 4 254.48 | 25 359.88 |
| Prepayments and accrued income | 163.14 | 162.93 | 462.75 | 972.76 | 312.91 |
| Current other receivables | 367.28 | 20 091.45 | 4 314.47 | 2 724.85 | |
| Current deferred tax assets | 1 297.77 | 2 023.47 | |||
| Short term receivables total | 27 760.54 | 63 553.87 | 126 542.93 | 32 153.42 | 80 946.32 |
| Cash and bank deposits | 28 209.75 | 11 578.49 | 335.01 | 6 557.98 | 3 645.51 |
| Cash and cash equivalents | 28 209.75 | 11 578.49 | 335.01 | 6 557.98 | 3 645.51 |
| Balance sheet total (assets) | 56 647.13 | 75 392.82 | 128 544.88 | 40 623.88 | 88 399.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 000.00 | 10 000.00 | 5 000.00 | 4 084.50 | |
| Other reserves | -4 084.50 | ||||
| Retained earnings | 7 578.52 | 6 270.80 | 14 282.98 | 15 662.49 | 16 706.70 |
| Profit of the financial year | 8 692.28 | 13 012.18 | 5 464.01 | 1 044.21 | -5 194.81 |
| Shareholders equity total | 22 770.80 | 29 782.98 | 25 246.99 | 17 206.70 | 12 011.89 |
| Provisions | 20.00 | 13.50 | 194.50 | 72.27 | |
| Non-current other liabilities | 946.04 | ||||
| Non-current liabilities total | 946.04 | ||||
| Current loans from credit institutions | 2 391.97 | 7 952.99 | |||
| Current trade creditors | 11 825.49 | 15 156.84 | 67 764.17 | 19 859.70 | 56 645.67 |
| Current owed to group member | 8 777.81 | 22 013.90 | 23 080.37 | 1 996.89 | 4 128.45 |
| Short-term deferred tax liabilities | 2 766.18 | 3 002.95 | 286.19 | ||
| Other non-interest bearing current liabilities | 6 162.73 | 5 422.65 | 4 019.67 | 1 488.32 | 13 365.31 |
| Accruals and deferred income | 986.12 | 2 248.43 | |||
| Current liabilities total | 32 910.29 | 45 596.34 | 103 103.39 | 23 344.91 | 76 387.86 |
| Balance sheet total (liabilities) | 56 647.13 | 75 392.82 | 128 544.88 | 40 623.88 | 88 399.74 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.