Degnegården ApS — Credit Rating and Financial Key Figures
CVR number: 34451761
Strandkærvej 5, 8700 Horsens
pj@loevbjerg-gruppen.dk
tel: 75648400
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 471.00 | 457.00 | 283.00 | 283.00 | 259.60 |
| External services | - 182.00 | - 190.00 | - 185.00 | - 207.00 | - 174.98 |
| Gross profit | 289.00 | 267.00 | 98.00 | 76.00 | 84.62 |
| Other operating expenses | -2.17 | ||||
| Total depreciation | -44.00 | -34.00 | -9.00 | -34.00 | -78.03 |
| EBIT | 245.00 | 233.00 | 89.00 | 42.00 | -86.00 |
| Other financial income | 21.00 | ||||
| Other financial expenses | - 531.00 | - 417.00 | - 349.00 | - 357.00 | - 488.40 |
| Net income from associates (fin.) | - 215.00 | -70.00 | - 306.00 | 294.00 | 398.05 |
| Pre-tax profit | - 501.00 | - 254.34 | - 566.00 | -85.93 | |
| Income taxes | 108.00 | 54.00 | 122.00 | -1.00 | 277.18 |
| Net earnings | - 393.00 | - 200.34 | - 444.00 | -1.00 | 191.25 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 930.00 | 26 896.00 | 26 842.00 | 28 475.00 | |
| Tangible assets total | 26 930.00 | 26 896.00 | 26 842.00 | 28 475.00 | |
| Holdings in group member companies | 1 276.00 | 1 676.47 | |||
| Participating interests | 979.00 | ||||
| Investments total | 979.00 | 1 276.00 | 1 676.47 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.00 | ||||
| Current owed by particip. interest comp. | 13.00 | ||||
| Current other receivables | 2.00 | 11 513.39 | |||
| Current deferred tax assets | 116.00 | 62.00 | 128.00 | 8.00 | |
| Short term receivables total | 151.00 | 64.00 | 141.00 | 8.00 | 11 513.39 |
| Balance sheet total (assets) | 27 081.00 | 26 960.00 | 27 962.00 | 29 759.00 | 13 189.86 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 1 000.00 | 1 500.00 | 1 700.00 | 1 700.00 |
| Asset revaluation reserve | 415.00 | 415.00 | 414.00 | 1 714.00 | |
| Shares repurchased | 5 000.00 | ||||
| Other reserves | -0.49 | ||||
| Retained earnings | 1 424.00 | 2 531.34 | 3 331.00 | 3 488.00 | 200.55 |
| Profit of the financial year | - 393.00 | - 200.34 | - 444.00 | -1.00 | 191.25 |
| Shareholders equity total | 1 946.00 | 3 745.51 | 4 801.00 | 6 901.00 | 7 091.80 |
| Provisions | 130.00 | 173.00 | 144.00 | 519.00 | 176.73 |
| Non-current loans from credit institutions | 17 698.00 | 17 478.00 | 17 233.00 | 16 519.00 | |
| Non-current other liabilities | 35.00 | 36.00 | 36.00 | 37.00 | |
| Non-current liabilities total | 17 733.00 | 17 514.00 | 17 269.00 | 16 556.00 | |
| Current loans from credit institutions | 2 583.00 | 1 676.00 | 1 896.00 | 2 798.00 | 2 215.13 |
| Current trade creditors | 2.00 | 18.00 | 18.00 | 19.00 | 143.88 |
| Current owed to participating | 4 612.00 | 3 812.00 | 3 812.00 | 2 933.00 | 1 433.00 |
| Current owed to group member | 4.00 | 4.00 | 2 001.96 | ||
| Short-term deferred tax liabilities | 64.91 | ||||
| Other non-interest bearing current liabilities | 39.00 | 21.00 | 22.00 | 29.00 | 62.47 |
| Accruals and deferred income | 32.00 | ||||
| Current liabilities total | 7 272.00 | 5 527.00 | 5 748.00 | 5 783.00 | 5 921.34 |
| Balance sheet total (liabilities) | 27 081.00 | 26 959.51 | 27 962.00 | 29 759.00 | 13 189.86 |
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