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DEGN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 12874383
Strandvejen 4, Haverslev 9610 Nørager
Loneogfinn@live.dk
tel: 22437129
Income statement (kDKK)
2013 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Other operating income | 1 856.11 |
| Gross profit | 13 115.72 |
| Employee benefit expenses | -8 809.57 |
| Total depreciation | -1 182.68 |
| EBIT | 3 123.47 |
| Other financial income | 605.80 |
| Other financial expenses | - 676.14 |
| Pre-tax profit | 3 053.13 |
| Income taxes | - 657.14 |
| Net earnings | 2 395.99 |
Assets (kDKK)
2013 | |
|---|---|
| Intangible assets total | |
| Land and waters | 25 042.10 |
| Machinery and equipment | 4 118.21 |
| Tangible assets total | 29 160.31 |
| Investments total | |
| Non-current loans receivable | 1 936.03 |
| Non-current other receivables | 464.35 |
| Long term receivables total | 2 400.38 |
| Finished products/goods | 8 576.36 |
| Inventories total | 8 576.36 |
| Current trade debtors | 697.84 |
| Prepayments and accrued income | 89.24 |
| Current other receivables | 319.78 |
| Short term receivables total | 1 106.87 |
| Other current investments | 87.02 |
| Cash and bank deposits | 2 077.55 |
| Cash and cash equivalents | 2 164.57 |
| Balance sheet total (assets) | 43 408.49 |
Equity and liabilities (kDKK)
2013 | |
|---|---|
| Share capital | 150.00 |
| Retained earnings | 14 330.35 |
| Profit of the financial year | 2 395.99 |
| Shareholders equity total | 16 876.34 |
| Provisions | 430.00 |
| Non-current loans from credit institutions | 18 012.62 |
| Non-current liabilities total | 18 012.62 |
| Current loans from credit institutions | 1 832.07 |
| Current trade creditors | 3 916.94 |
| Short-term deferred tax liabilities | 1.80 |
| Other non-interest bearing current liabilities | 2 338.72 |
| Current liabilities total | 8 089.53 |
| Balance sheet total (liabilities) | 43 408.49 |
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