DEGROW ApS — Credit Rating and Financial Key Figures
CVR number: 32826490
Kørvelvej 8, 5500 Middelfart
epernst@dynamicsuser.net
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.54 | ||||
| Gross profit | -5.54 | -6.03 | -6.22 | -6.55 | -8.69 |
| Total depreciation | -35.25 | ||||
| EBIT | -40.79 | -6.03 | -6.22 | -6.55 | -8.69 |
| Other financial income | 18.57 | 18.43 | 14.90 | 13.41 | 5.57 |
| Other financial expenses | -4.65 | -23.05 | -33.92 | 12.42 | -5.39 |
| Net income from associates (fin.) | 177.90 | -62.06 | - 112.86 | -39.87 | 432.71 |
| Pre-tax profit | 151.03 | -72.71 | - 138.11 | -20.59 | 424.20 |
| Income taxes | -2.44 | -1.98 | 3.19 | -0.24 | 4.26 |
| Net earnings | 148.58 | -74.69 | - 134.91 | -20.84 | 428.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 362.12 | 140.06 | 74.51 | 187.32 | 620.04 |
| Investments total | 362.12 | 140.06 | 74.51 | 187.32 | 620.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 567.29 | 435.57 | 269.13 | 145.21 | 139.39 |
| Current other receivables | 93.52 | ||||
| Current deferred tax assets | 114.64 | 25.58 | 15.25 | 18.81 | 16.02 |
| Short term receivables total | 681.93 | 461.15 | 284.37 | 164.03 | 248.93 |
| Balance sheet total (assets) | 1 044.04 | 601.20 | 358.89 | 351.35 | 868.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 122.00 | ||
| Other reserves | 42.12 | 460.91 | |||
| Retained earnings | 331.25 | 408.95 | 334.26 | 199.35 | - 404.39 |
| Profit of the financial year | 148.58 | -74.69 | - 134.91 | -20.84 | 428.46 |
| Shareholders equity total | 712.55 | 527.26 | 279.35 | 258.52 | 686.98 |
| Non-current deferred tax liabilities | 11.69 | 89.60 | |||
| Non-current liabilities total | 11.69 | 89.60 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 8.00 | |
| Current owed to participating | 37.01 | ||||
| Current owed to group member | 51.64 | 51.83 | 50.73 | 56.89 | 54.62 |
| Short-term deferred tax liabilities | 49.56 | 0.00 | |||
| Other non-interest bearing current liabilities | 181.59 | 15.86 | 22.55 | 29.69 | 29.77 |
| Current liabilities total | 319.80 | 73.94 | 79.53 | 92.84 | 92.39 |
| Balance sheet total (liabilities) | 1 044.04 | 601.20 | 358.89 | 351.35 | 868.97 |
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