DEGNBOL HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30192095
Bjerrebyvej 32, Tåsinge 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -50.06 | -40.62 | -40.62 | -42.70 | -39.84 |
| Gross profit | 292.46 | 233.57 | 187.77 | 252.98 | 101.00 |
| Total depreciation | -19.61 | -20.60 | -21.50 | -21.50 | -21.50 |
| EBIT | 222.79 | 172.35 | 125.65 | 188.78 | 39.66 |
| Other financial income | 0.34 | 0.01 | 0.02 | ||
| Other financial expenses | -73.38 | -73.13 | -85.10 | -91.32 | - 148.42 |
| Pre-tax profit | 149.75 | 99.22 | 40.55 | 97.47 | - 108.73 |
| Income taxes | -33.02 | -21.87 | -8.95 | -22.29 | 23.91 |
| Net earnings | 116.72 | 77.36 | 31.60 | 75.19 | -84.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 978.72 | 4 335.56 | 4 314.06 | 4 292.56 | 4 271.06 |
| Tangible assets total | 3 978.72 | 4 335.56 | 4 314.06 | 4 292.56 | 4 271.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 117.69 | ||||
| Prepayments and accrued income | 10.40 | 10.55 | 11.08 | 12.45 | 7.50 |
| Current other receivables | 51.02 | 18.45 | |||
| Current deferred tax assets | 7.00 | 9.00 | 7.00 | ||
| Short term receivables total | 128.09 | 10.55 | 18.08 | 72.47 | 32.95 |
| Balance sheet total (assets) | 4 106.81 | 4 346.11 | 4 332.14 | 4 365.03 | 4 304.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 956.22 | 1 072.95 | 1 150.30 | 1 181.90 | 1 257.09 |
| Profit of the financial year | 116.72 | 77.36 | 31.60 | 75.19 | -84.82 |
| Shareholders equity total | 1 197.95 | 1 275.30 | 1 306.90 | 1 382.09 | 1 297.27 |
| Provisions | 170.85 | 192.72 | 201.67 | 223.96 | 200.05 |
| Non-current loans from credit institutions | 1 712.79 | 1 615.70 | 1 518.35 | 1 437.13 | 2 125.37 |
| Non-current liabilities total | 1 712.79 | 1 615.70 | 1 518.35 | 1 437.13 | 2 125.37 |
| Current loans from credit institutions | 98.61 | 175.44 | 109.31 | 131.01 | 96.74 |
| Current trade creditors | 47.50 | 118.48 | 47.50 | 80.41 | 46.50 |
| Current owed to participating | 380.56 | 769.29 | 733.24 | 348.25 | |
| Short-term deferred tax liabilities | 27.67 | 14.84 | |||
| Other non-interest bearing current liabilities | 851.43 | 573.06 | 379.11 | 377.19 | 189.83 |
| Current liabilities total | 1 025.22 | 1 262.38 | 1 305.21 | 1 321.85 | 681.32 |
| Balance sheet total (liabilities) | 4 106.81 | 4 346.11 | 4 332.14 | 4 365.03 | 4 304.01 |
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