Henrik Degn ApS — Credit Rating and Financial Key Figures
CVR number: 31173531
Kirkevej 11 B, 7130 Juelsminde
henrik@ry-autoentrum.dk
tel: 86891654
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 892.00 | 2 330.00 | 2 265.00 | 2 485.00 | 1 456.40 |
| Employee benefit expenses | -1 604.00 | -1 741.00 | -1 663.00 | -1 474.00 | -1 333.38 |
| Total depreciation | -46.00 | -34.00 | -61.00 | -39.00 | - 717.96 |
| EBIT | 242.00 | 555.00 | 541.00 | 1 050.00 | 840.98 |
| Other financial income | 13.31 | ||||
| Other financial expenses | -38.00 | -57.00 | -62.00 | -19.00 | -2.85 |
| Pre-tax profit | 204.00 | 498.00 | 479.00 | 1 031.00 | 851.44 |
| Income taxes | -45.00 | - 110.00 | - 106.00 | - 227.00 | - 187.61 |
| Net earnings | 159.00 | 388.00 | 373.00 | 804.00 | 663.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 240.00 | 297.00 | 197.00 | 310.00 | |
| Tangible assets total | 240.00 | 297.00 | 197.00 | 310.00 | |
| Investments total | |||||
| Non-current other receivables | 612.09 | ||||
| Long term receivables total | 612.09 | ||||
| Finished products/goods | 2 018.00 | 1 672.00 | 981.00 | 1 398.00 | |
| Inventories total | 2 018.00 | 1 672.00 | 981.00 | 1 398.00 | |
| Current trade debtors | 62.00 | 142.00 | 140.00 | 188.00 | 5.28 |
| Prepayments and accrued income | 35.00 | 14.00 | 16.00 | 14.00 | |
| Current other receivables | 1.00 | 10.43 | |||
| Short term receivables total | 98.00 | 156.00 | 156.00 | 202.00 | 15.71 |
| Cash and bank deposits | 440.00 | 1 308.00 | 2 130.00 | 986.00 | 2 539.98 |
| Cash and cash equivalents | 440.00 | 1 308.00 | 2 130.00 | 986.00 | 2 539.98 |
| Balance sheet total (assets) | 2 796.00 | 3 433.00 | 3 464.00 | 2 896.00 | 3 167.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 636.00 | 681.00 | 951.00 | 1 202.00 | 1 870.99 |
| Profit of the financial year | 159.00 | 388.00 | 373.00 | 804.00 | 663.83 |
| Shareholders equity total | 1 033.00 | 1 308.00 | 1 567.00 | 2 253.00 | 2 794.82 |
| Provisions | 14.00 | 21.00 | 17.00 | 36.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 94.00 | 300.00 | 144.00 | 90.00 | 20.00 |
| Current owed to group member | 1 157.00 | 1 249.00 | 1 297.00 | 73.00 | 53.41 |
| Other non-interest bearing current liabilities | 498.00 | 555.00 | 439.00 | 444.00 | 299.55 |
| Current liabilities total | 1 749.00 | 2 104.00 | 1 880.00 | 607.00 | 372.96 |
| Balance sheet total (liabilities) | 2 796.00 | 3 433.00 | 3 464.00 | 2 896.00 | 3 167.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.