DegneBorg ApS — Credit Rating and Financial Key Figures
CVR number: 36720514
Elisagårdsvej 12, 4000 Roskilde
asj@skovborgco.dk
tel: 30265828
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.71 | 215.28 | 445.44 | 464.89 | 406.74 |
| Total depreciation | -65.67 | - 125.69 | - 125.69 | - 131.46 | |
| EBIT | 56.71 | 149.62 | 319.75 | 339.20 | 275.28 |
| Other financial income | -31.62 | 0.18 | 0.37 | ||
| Other financial expenses | -28.63 | -93.54 | - 287.02 | - 304.49 | - 274.69 |
| Pre-tax profit | 28.08 | 24.45 | 32.72 | 34.89 | 0.95 |
| Income taxes | -0.18 | -52.99 | -7.66 | -0.20 | |
| Net earnings | 27.90 | 24.45 | -20.27 | 27.22 | 0.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 742.83 | 6 128.78 | 6 073.77 | 6 042.45 | 5 949.83 |
| Buildings | 2.32 | ||||
| Machinery and equipment | 18.80 | 32.06 | 40.69 | 47.67 | 32.94 |
| Tangible assets total | 4 761.63 | 6 163.15 | 6 114.46 | 6 090.13 | 5 982.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.63 | 76.59 | 237.50 | ||
| Prepayments and accrued income | 7.03 | 4.60 | |||
| Current other receivables | 132.60 | 822.24 | 200.00 | 200.00 | 196.00 |
| Current deferred tax assets | 23.05 | 49.89 | |||
| Short term receivables total | 205.25 | 898.83 | 200.00 | 460.55 | 250.49 |
| Cash and bank deposits | 11.27 | 47.04 | 787.41 | 187.15 | 19.27 |
| Cash and cash equivalents | 11.27 | 47.04 | 787.41 | 187.15 | 19.27 |
| Balance sheet total (assets) | 4 978.15 | 7 109.02 | 7 101.87 | 6 737.82 | 6 252.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.24 | 28.30 | 52.75 | 32.48 | 59.70 |
| Profit of the financial year | 27.90 | 24.45 | -20.27 | 27.22 | 0.75 |
| Shareholders equity total | 71.66 | 102.75 | 82.48 | 109.70 | 110.45 |
| Provisions | 0.00 | 1.82 | |||
| Non-current loans from credit institutions | 1 833.63 | 3 312.41 | 3 010.60 | 2 857.96 | 2 703.57 |
| Non-current liabilities total | 1 833.63 | 3 312.41 | 3 010.60 | 2 857.96 | 2 703.57 |
| Current loans from credit institutions | 126.00 | 150.90 | 150.90 | 150.90 | |
| Current trade creditors | 160.37 | 45.09 | 12.15 | 24.34 | |
| Current owed to participating | 3 592.24 | 3 584.96 | 3 410.83 | 3 048.94 | |
| Current owed to group member | 2 714.69 | ||||
| Short-term deferred tax liabilities | 6.18 | 32.47 | 31.11 | 19.41 | |
| Other non-interest bearing current liabilities | 65.63 | 101.63 | 193.54 | 165.17 | 194.91 |
| Current liabilities total | 3 072.86 | 3 693.86 | 4 006.96 | 3 770.16 | 3 438.50 |
| Balance sheet total (liabilities) | 4 978.15 | 7 109.02 | 7 101.87 | 6 737.82 | 6 252.53 |
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