Opholdsstedet Degnebo ApS — Credit Rating and Financial Key Figures

CVR number: 43866427
Høedvej 24, Høed 4450 Jyderup
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit1 675.04
Employee benefit expenses-2 418.68
Total depreciation-2.21
EBIT- 745.85
Other financial income2.19
Other financial expenses-7.74
Pre-tax profit- 751.39
Income taxes165.10
Net earnings- 586.29

Assets (kDKK)

2023
Intangible assets total
Buildings86.15
Tangible assets total86.15
Other receivables92.13
Investments total92.13
Long term receivables total
Inventories total
Current trade debtors2.67
Prepayments and accrued income160.35
Current deferred tax assets178.00
Short term receivables total341.02
Cash and bank deposits532.58
Cash and cash equivalents532.58
Balance sheet total (assets)1 051.88

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year- 586.29
Shareholders equity total- 546.29
Provisions12.90
Non-current owed to group member501.50
Non-current liabilities total501.50
Advances received502.68
Current trade creditors262.87
Other non-interest bearing current liabilities318.23
Current liabilities total1 083.78
Balance sheet total (liabilities)1 051.88
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