Degn Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 41490284
Bonderosevej 3, Mejrup 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 569.61 | 834.39 | 611.17 |
| Employee benefit expenses | - 588.27 | - 468.72 | - 534.03 |
| Total depreciation | -14.05 | -45.00 | -51.00 |
| EBIT | -32.71 | 320.67 | 26.13 |
| Other financial income | 0.09 | ||
| Other financial expenses | -3.07 | -10.16 | -9.32 |
| Pre-tax profit | -35.78 | 310.50 | 16.90 |
| Income taxes | 6.30 | -69.88 | -8.77 |
| Net earnings | -29.48 | 240.62 | 8.13 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 60.97 | 195.97 | 144.96 |
| Tangible assets total | 60.97 | 195.97 | 144.96 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 10.50 | 361.96 | 70.48 |
| Current amounts owed by group member comp. | 4.22 | ||
| Prepayments and accrued income | 63.70 | 38.88 | 28.13 |
| Current other receivables | 14.16 | 0.00 | 207.00 |
| Current deferred tax assets | 6.30 | ||
| Short term receivables total | 94.65 | 405.07 | 305.61 |
| Cash and bank deposits | 80.56 | 159.15 | |
| Cash and cash equivalents | 80.56 | 159.15 | |
| Balance sheet total (assets) | 155.62 | 681.59 | 609.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | ||
| Retained earnings | - 179.48 | 61.14 | |
| Profit of the financial year | -29.48 | 240.62 | 8.13 |
| Shareholders equity total | 10.52 | 251.14 | 109.27 |
| Provisions | 3.61 | 12.38 | |
| Non-current loans from credit institutions | 125.16 | 95.77 | |
| Non-current liabilities total | 125.16 | 95.77 | |
| Current loans from credit institutions | 53.72 | 31.27 | 30.37 |
| Current trade creditors | 36.14 | 89.09 | 50.59 |
| Current owed to group member | 139.67 | ||
| Short-term deferred tax liabilities | 59.97 | ||
| Other non-interest bearing current liabilities | 55.25 | 121.34 | 171.67 |
| Current liabilities total | 145.10 | 301.67 | 392.30 |
| Balance sheet total (liabilities) | 155.62 | 681.59 | 609.72 |
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