DEGN & DREYER ENTREPRISE A/S — Credit Rating and Financial Key Figures
CVR number: 30821440
Tørringvej 22, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 283.10 | 1 516.40 | 1 752.06 | 366.59 | 431.30 |
| Costs of management | -1 657.82 | - 658.56 | - 842.50 | - 716.61 | - 455.23 |
| Costs of distribution | - 359.68 | - 161.39 | - 217.46 | - 176.82 | - 180.51 |
| EBIT | -1 734.39 | 696.44 | 692.10 | - 526.84 | - 204.44 |
| Other financial income | 12.07 | 1.43 | |||
| Other financial expenses | -1.50 | -18.72 | -0.70 | -14.48 | -9.51 |
| Pre-tax profit | -1 735.89 | 677.72 | 691.40 | - 529.25 | - 212.52 |
| Net earnings | -1 735.89 | 677.72 | 691.40 | - 529.25 | - 212.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.94 | 15.93 | |||
| Tangible assets total | 24.94 | 15.93 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 631.59 | 950.31 | 2 088.94 | 736.75 | 1 236.92 |
| Prepayments and accrued income | 23.31 | ||||
| Current other receivables | 217.23 | 142.30 | 145.56 | 145.56 | 148.53 |
| Short term receivables total | 848.82 | 1 092.61 | 2 234.50 | 882.31 | 1 408.77 |
| Cash and bank deposits | 305.64 | 764.81 | 432.30 | 382.56 | 307.92 |
| Cash and cash equivalents | 305.64 | 764.81 | 432.30 | 382.56 | 307.92 |
| Balance sheet total (assets) | 1 179.40 | 1 857.42 | 2 666.80 | 1 264.87 | 1 732.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 044.44 | - 691.45 | -13.73 | 677.66 | 148.42 |
| Profit of the financial year | -1 735.89 | 677.72 | 691.40 | - 529.25 | - 212.52 |
| Shareholders equity total | - 191.45 | 486.26 | 1 177.66 | 648.42 | 435.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 172.50 | 196.47 | |||
| Advances received | 125.00 | ||||
| Current trade creditors | 359.40 | 269.80 | 95.80 | 198.89 | 525.06 |
| Other non-interest bearing current liabilities | 838.95 | 1 101.35 | 1 268.34 | 417.56 | 575.20 |
| Current liabilities total | 1 370.86 | 1 371.15 | 1 489.14 | 616.46 | 1 296.72 |
| Balance sheet total (liabilities) | 1 179.40 | 1 857.42 | 2 666.80 | 1 264.87 | 1 732.62 |
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