Familien Degn Ovesen Aps — Credit Rating and Financial Key Figures
CVR number: 39970023
Veggerbyvej 23, 9541 Suldrup
martindegnovesen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 747.52 | 837.76 | 1 264.21 | 1 606.04 | 2 410.11 |
| Employee benefit expenses | -1.40 | -33.34 | - 296.85 | - 322.28 | - 250.18 |
| Total depreciation | -84.33 | ||||
| Reduction in value of non-current assets | 442.68 | 953.36 | -1 807.45 | 406.07 | |
| EBIT | 661.79 | 1 247.10 | 1 920.72 | - 523.70 | 2 565.99 |
| Other financial income | 0.25 | 0.57 | 3.75 | ||
| Other financial expenses | - 185.16 | - 355.82 | - 684.47 | - 955.97 | - 958.24 |
| Pre-tax profit | 476.89 | 891.85 | 1 240.01 | -1 479.67 | 1 607.75 |
| Income taxes | - 106.12 | - 680.86 | - 524.86 | 310.10 | - 345.64 |
| Net earnings | 370.77 | 210.99 | 715.14 | -1 169.57 | 1 262.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 520.92 | ||||
| Buildings | 18 592.05 | 25 501.37 | 24 706.53 | 26 084.76 | |
| Advance payments and construction in progress | 4 645.00 | ||||
| Tangible assets total | 11 520.92 | 23 237.05 | 25 501.37 | 24 706.53 | 26 084.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.32 | 12.52 | 65.72 | 249.81 | |
| Prepayments and accrued income | 32.09 | 13.00 | |||
| Current other receivables | 1.57 | 2.90 | 1.54 | ||
| Current deferred tax assets | 41.64 | 0.49 | |||
| Short term receivables total | 41.64 | 19.38 | 15.42 | 97.81 | 264.35 |
| Balance sheet total (assets) | 11 562.56 | 23 256.43 | 25 516.79 | 24 804.34 | 26 349.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 275.10 | 2 829.26 | 3 040.25 | 3 755.39 | 2 585.82 |
| Profit of the financial year | 370.77 | 210.99 | 715.14 | -1 169.57 | 1 262.11 |
| Shareholders equity total | 695.87 | 3 090.25 | 3 805.39 | 2 635.83 | 3 897.93 |
| Provisions | 539.71 | 998.33 | 600.69 | 669.99 | |
| Non-current loans from credit institutions | 7 624.52 | 11 987.90 | 12 872.92 | 16 193.40 | 15 986.51 |
| Non-current liabilities total | 7 624.52 | 11 987.90 | 12 872.92 | 16 193.40 | 15 986.51 |
| Current loans from credit institutions | 485.93 | 3 815.44 | 3 773.99 | 1 019.91 | 1 740.23 |
| Advances received | 12.98 | ||||
| Current trade creditors | 11.00 | 7.50 | 13.96 | 15.14 | 15.14 |
| Short-term deferred tax liabilities | 69.56 | 10.24 | 33.54 | 228.34 | |
| Other non-interest bearing current liabilities | 2 662.69 | 3 815.63 | 4 041.96 | 4 305.84 | 3 810.97 |
| Current liabilities total | 3 242.17 | 7 638.57 | 7 840.14 | 5 374.42 | 5 794.68 |
| Balance sheet total (liabilities) | 11 562.56 | 23 256.43 | 25 516.79 | 24 804.34 | 26 349.12 |
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