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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 334.95 | 2 903.50 | 3 827.33 | 5 009.31 | 4 441.81 |
| Employee benefit expenses | -1 788.92 | -1 957.68 | -2 698.51 | -3 821.67 | -3 412.22 |
| Other operating expenses | - 182.68 | -10.80 | -26.34 | ||
| Total depreciation | - 294.18 | - 472.49 | - 544.83 | - 803.06 | - 672.77 |
| EBIT | 69.18 | 473.33 | 573.20 | 358.23 | 356.82 |
| Other financial income | 5.49 | 0.28 | |||
| Other financial expenses | -17.26 | -14.80 | -6.74 | -38.17 | -30.61 |
| Pre-tax profit | 51.92 | 458.53 | 571.95 | 320.06 | 326.50 |
| Income taxes | -15.55 | - 103.98 | - 125.74 | -79.66 | -77.29 |
| Net earnings | 36.37 | 354.55 | 446.21 | 240.41 | 249.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 460.62 | 2 514.81 | 4 335.54 | 4 777.03 | 4 181.06 |
| Tangible assets total | 1 460.62 | 2 514.81 | 4 335.54 | 4 777.03 | 4 181.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 540.52 | 590.80 | 756.46 | 747.86 | 511.08 |
| Current amounts owed by group member comp. | 59.86 | 1 238.85 | 524.11 | 1 138.58 | 2 689.52 |
| Prepayments and accrued income | 106.00 | 123.07 | 150.65 | 108.64 | 110.93 |
| Current other receivables | 207.00 | 120.00 | 120.00 | ||
| Current deferred tax assets | 5.86 | ||||
| Short term receivables total | 712.25 | 1 952.71 | 1 638.22 | 2 115.08 | 3 431.53 |
| Cash and bank deposits | 173.42 | 162.52 | 511.47 | 166.78 | 171.25 |
| Cash and cash equivalents | 173.42 | 162.52 | 511.47 | 166.78 | 171.25 |
| Balance sheet total (assets) | 2 346.28 | 4 630.05 | 6 485.23 | 7 058.88 | 7 783.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 193.54 | 229.91 | 584.46 | 1 030.67 | 1 271.07 |
| Profit of the financial year | 36.37 | 354.55 | 446.21 | 240.41 | 249.21 |
| Shareholders equity total | 379.91 | 734.46 | 1 180.67 | 1 421.07 | 1 670.28 |
| Provisions | 79.49 | 152.43 | 200.43 | 255.08 | |
| Non-current loans from credit institutions | 472.03 | 410.63 | |||
| Non-current leasing loans | 896.18 | 1 583.31 | 2 795.92 | 2 376.77 | 1 634.60 |
| Non-current other liabilities | 259.64 | 106.79 | |||
| Non-current deferred tax liabilities | 18.63 | 52.80 | 142.99 | 137.43 | |
| Non-current liabilities total | 896.18 | 1 861.59 | 2 955.51 | 2 991.78 | 2 182.66 |
| Current loans from credit institutions | 191.80 | 350.86 | 727.93 | 915.75 | 915.13 |
| Current trade creditors | 120.40 | 287.92 | 644.97 | 402.15 | 639.23 |
| Current owed to group member | 248.75 | 248.75 | 248.75 | 666.39 | 1 662.92 |
| Short-term deferred tax liabilities | 18.63 | 52.80 | 31.66 | ||
| Other non-interest bearing current liabilities | 509.24 | 1 066.98 | 556.32 | 408.51 | 426.89 |
| Current liabilities total | 1 070.20 | 1 954.51 | 2 196.61 | 2 445.59 | 3 675.82 |
| Balance sheet total (liabilities) | 2 346.28 | 4 630.05 | 6 485.23 | 7 058.88 | 7 783.84 |
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