DEGN TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 31626757
Banemarken 1, Refsvindinge 5853 Ørbæk
mail@lp-team.dk
tel: 65332790
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 903.50 | 3 827.33 | 5 009.31 | 4 441.81 | 5 156.00 |
| Employee benefit expenses | -1 957.68 | -2 698.51 | -3 821.67 | -3 412.22 | -3 428.87 |
| Other operating expenses | -10.80 | -26.34 | - 202.07 | ||
| Total depreciation | - 472.49 | - 544.83 | - 803.06 | - 672.77 | - 797.07 |
| EBIT | 473.33 | 573.20 | 358.23 | 356.82 | 727.99 |
| Other financial income | 5.49 | 0.28 | 0.12 | ||
| Other financial expenses | -14.80 | -6.74 | -38.17 | -30.61 | -24.55 |
| Pre-tax profit | 458.53 | 571.95 | 320.06 | 326.50 | 703.56 |
| Income taxes | - 103.98 | - 125.74 | -79.66 | -77.29 | - 159.93 |
| Net earnings | 354.55 | 446.21 | 240.41 | 249.21 | 543.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 514.81 | 4 335.54 | 4 777.03 | 4 181.06 | 4 300.14 |
| Tangible assets total | 2 514.81 | 4 335.54 | 4 777.03 | 4 181.06 | 4 300.14 |
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 590.80 | 756.46 | 747.86 | 511.08 | 881.70 |
| Current amounts owed by group member comp. | 1 238.85 | 524.11 | 1 138.58 | 2 689.52 | 1 879.94 |
| Prepayments and accrued income | 123.07 | 150.65 | 108.64 | 110.93 | 93.23 |
| Current other receivables | 207.00 | 120.00 | 120.00 | 293.60 | |
| Short term receivables total | 1 952.71 | 1 638.22 | 2 115.08 | 3 431.53 | 3 148.46 |
| Cash and bank deposits | 162.52 | 511.47 | 166.78 | 171.25 | 1 218.53 |
| Cash and cash equivalents | 162.52 | 511.47 | 166.78 | 171.25 | 1 218.53 |
| Balance sheet total (assets) | 4 630.05 | 6 485.23 | 7 058.88 | 7 783.84 | 8 707.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 229.91 | 584.46 | 1 030.67 | 1 271.07 | 1 520.28 |
| Profit of the financial year | 354.55 | 446.21 | 240.41 | 249.21 | 543.62 |
| Shareholders equity total | 734.46 | 1 180.67 | 1 421.07 | 1 670.28 | 2 213.90 |
| Provisions | 79.49 | 152.43 | 200.43 | 255.08 | 326.40 |
| Non-current loans from credit institutions | 472.03 | 410.63 | 332.54 | ||
| Non-current leasing loans | 1 583.31 | 2 795.92 | 2 376.77 | 1 634.60 | 2 057.10 |
| Non-current other liabilities | 259.64 | 106.79 | |||
| Non-current deferred tax liabilities | 18.63 | 52.80 | 142.99 | 137.43 | 207.29 |
| Non-current liabilities total | 1 861.59 | 2 955.51 | 2 991.78 | 2 182.66 | 2 596.94 |
| Current loans from credit institutions | 350.86 | 727.93 | 915.75 | 915.13 | 947.83 |
| Current trade creditors | 287.92 | 644.97 | 402.15 | 639.23 | 489.92 |
| Current owed to group member | 248.75 | 248.75 | 666.39 | 1 662.92 | 1 729.50 |
| Short-term deferred tax liabilities | 18.63 | 52.80 | 31.66 | ||
| Other non-interest bearing current liabilities | 1 066.98 | 556.32 | 408.51 | 426.89 | 402.65 |
| Current liabilities total | 1 954.51 | 2 196.61 | 2 445.59 | 3 675.83 | 3 569.90 |
| Balance sheet total (liabilities) | 4 630.05 | 6 485.23 | 7 058.88 | 7 783.84 | 8 707.13 |
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