DEHN - ST. GERMAIN ApS — Credit Rating and Financial Key Figures
CVR number: 16929506
Bredgade 54, 1260 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 29.00 | 44.25 | 128.25 | 151.29 | |
| External services | - 170.94 | -1 251.63 | -55.22 | - 117.51 | -68.22 |
| Gross profit | - 170.94 | -1 222.63 | -10.97 | 10.74 | 83.07 |
| Total depreciation | -71.14 | -74.85 | -99.77 | -99.77 | -99.77 |
| EBIT | - 242.09 | -1 297.48 | - 110.74 | -89.03 | -16.70 |
| Other financial expenses | -0.63 | -78.16 | -87.95 | -9.94 | -3.39 |
| Pre-tax profit | - 242.72 | -1 375.65 | - 198.70 | -98.97 | -20.08 |
| Net earnings | - 242.72 | -1 375.65 | - 198.70 | -98.97 | -20.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 778.56 | 2 841.03 | 2 747.22 | 2 653.40 | 2 559.59 |
| Machinery and equipment | 35.82 | 91.68 | 85.72 | 79.76 | 73.81 |
| Advance payments and construction in progress | 1 625.70 | ||||
| Tangible assets total | 3 440.08 | 2 932.71 | 2 832.94 | 2 733.17 | 2 633.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 199.82 | 197.21 | 181.39 | 180.39 | |
| Cash and cash equivalents | 199.82 | 197.21 | 181.39 | 180.39 | |
| Balance sheet total (assets) | 3 440.08 | 3 132.53 | 3 030.15 | 2 914.55 | 2 813.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 301.00 | 301.00 |
| Other reserves | - 352.82 | -1 728.47 | -1 927.17 | 2 472.87 | 2 452.78 |
| Retained earnings | 242.72 | 1 375.65 | 198.70 | 98.97 | 20.08 |
| Profit of the financial year | - 242.72 | -1 375.65 | - 198.70 | -98.97 | -20.08 |
| Shareholders equity total | 1 647.18 | 271.53 | 72.83 | 2 773.86 | 2 753.78 |
| Non-current trade creditors | 2 922.90 | ||||
| Non-current owed to group member | 1 782.30 | ||||
| Non-current owed to participating | 2 837.76 | ||||
| Non-current liabilities total | 1 782.30 | 2 837.76 | 2 922.90 | ||
| Current trade creditors | 23.23 | 12.49 | 118.16 | 8.52 | |
| Current owed to participating | 18.43 | 12.53 | 36.98 | ||
| Other non-interest bearing current liabilities | 10.60 | ||||
| Accruals and deferred income | 3.50 | 10.00 | 14.50 | ||
| Current liabilities total | 10.60 | 23.23 | 34.42 | 140.69 | 60.00 |
| Balance sheet total (liabilities) | 3 440.08 | 3 132.53 | 3 030.15 | 2 914.55 | 2 813.78 |
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