DEGA EJENDOMSSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 70849410
Rådhusgade 14, 4990 Sakskøbing
tel: 24241949
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 668.97 | 3 646.31 | 3 585.03 | 3 542.08 | 3 865.58 |
| Employee benefit expenses | - 867.12 | - 778.36 | - 788.25 | - 800.57 | - 814.26 |
| Total depreciation | -18.51 | -18.51 | -10.80 | -10.93 | |
| Reduction in value of non-current assets | 1 620.97 | 1 000.00 | 500.00 | 760.00 | 972.50 |
| EBIT | 4 404.31 | 3 849.45 | 3 285.99 | 3 501.51 | 4 012.89 |
| Other financial income | 9.78 | 55.30 | 178.24 | 243.73 | |
| Other financial expenses | - 231.47 | - 233.97 | - 320.64 | - 692.13 | - 834.94 |
| Pre-tax profit | 4 172.84 | 3 625.26 | 3 020.65 | 2 987.62 | 3 421.69 |
| Income taxes | - 506.96 | - 851.15 | - 712.85 | - 434.90 | - 636.27 |
| Net earnings | 3 665.88 | 2 774.10 | 2 307.80 | 2 552.71 | 2 785.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 42 342.97 | 43 342.97 | 43 842.97 | 44 602.97 | 43 822.97 |
| Machinery and equipment | 29.30 | 10.80 | 98.33 | ||
| Tangible assets total | 42 372.27 | 43 353.76 | 43 842.97 | 44 602.97 | 43 921.30 |
| Investments total | 21.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 29.96 | 33.65 | 31.52 | 30.60 | 33.95 |
| Inventories total | 29.96 | 33.65 | 31.52 | 30.60 | 33.95 |
| Current trade debtors | 36.30 | 23.10 | 15.90 | 6.30 | |
| Current amounts owed by group member comp. | 71.31 | ||||
| Prepayments and accrued income | 24.00 | 5.87 | 37.61 | ||
| Current other receivables | 8.84 | 3.30 | 1.86 | 72.41 | 18.34 |
| Short term receivables total | 116.45 | 26.40 | 41.76 | 84.58 | 55.94 |
| Other current investments | 3 026.22 | 1 196.14 | |||
| Cash and bank deposits | 168.96 | 217.98 | 137.11 | 110.60 | 248.10 |
| Cash and cash equivalents | 168.96 | 217.98 | 137.11 | 3 136.82 | 1 444.24 |
| Balance sheet total (assets) | 42 708.64 | 43 631.79 | 44 053.37 | 47 854.96 | 45 455.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 651.00 | 2 651.00 | 2 651.00 | 2 651.00 | 2 651.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 7 691.15 | 9 857.04 | 11 131.14 | 11 938.94 | 12 991.66 |
| Profit of the financial year | 3 665.88 | 2 774.10 | 2 307.80 | 2 552.71 | 2 785.42 |
| Shareholders equity total | 15 508.03 | 16 782.14 | 17 589.94 | 18 642.66 | 19 928.07 |
| Provisions | 761.87 | 1 074.16 | 1 259.20 | 1 241.83 | 1 235.24 |
| Non-current loans from credit institutions | 23 985.45 | 21 540.03 | 22 051.70 | 21 854.19 | 21 516.54 |
| Non-current other liabilities | 46.07 | ||||
| Non-current liabilities total | 24 031.52 | 21 540.03 | 22 051.70 | 21 854.19 | 21 516.54 |
| Current loans from credit institutions | 500.75 | 276.16 | 214.45 | 270.25 | 471.26 |
| Advances received | 1 183.82 | 1 206.69 | 1 251.31 | 1 218.94 | 1 329.75 |
| Current trade creditors | 2.89 | 31.63 | 139.37 | 1.78 | 25.24 |
| Current owed to group member | 2 089.71 | 928.89 | 4 031.99 | 191.74 | |
| Short-term deferred tax liabilities | 515.23 | 538.86 | 527.81 | 452.28 | 642.85 |
| Other non-interest bearing current liabilities | 204.52 | 92.41 | 90.69 | 141.05 | 114.73 |
| Current liabilities total | 2 407.21 | 4 235.47 | 3 152.53 | 6 116.29 | 2 775.58 |
| Balance sheet total (liabilities) | 42 708.64 | 43 631.79 | 44 053.37 | 47 854.96 | 45 455.44 |
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