Degen und Reiter GmbH
DED2601V.HRB76483
Headquarters
Hertzstr. 3
85757 Karlsfeld
Bavaria
Germany
Contact
Management
Bernhard Bauer
Managing Director
Since February 22, 2002
Financials
| Year | Revenue | Earnings | Balance Total | Equity Ratio |
|---|---|---|---|---|
| 2024 | ~9.100.000 DM | 159.513 DM | 2.725.584 DM | 28.3% |
| 2023 | ~7.700.000 DM | 187.285 DM | 2.426.953 DM | 25.3% |
| 2022 | ~17.000.000 DM | 213.098 DM | 2.949.648 DM | 14.4% |
| 2021 | ~8.700.000 DM | -62.038 DM | 2.192.708 DM | 9.7% |
| 2020 | ~7.300.000 DM | 101.898 DM | 2.130.508 DM | 12.9% |
Industry
NACE 25.72Manufacture of locks and hingesISIC 2593Manufacture of cutlery, hand tools and general hardwareNAICS 332215Cutlery and Handtool ManufacturingNAICS 332216Cutlery and Handtool ManufacturingNAICS 332510Hardware ManufacturingNAICS 332999Other Fabricated Metal Product ManufacturingNAICS 333120Agriculture, Construction, and Mining Machinery ManufacturingNAICS 333131Agriculture, Construction, and Mining Machinery ManufacturingNAICS 333511Metalworking Machinery ManufacturingNAICS 333514Metalworking Machinery ManufacturingNAICS 333515Metalworking Machinery ManufacturingNAICS 337920Other Furniture Related Product ManufacturingUKSIC 25.72Manufacture of locks and hingesNACE2025 25.62Manufacture of locks and hinges
Raw Data
{
"id": "50c79e1b-5ffe-4111-b9d7-d9861b435e55",
"euId": "DED2601V.HRB76483",
"name": "Degen und Reiter GmbH",
"legalForm": "GmbH",
"status": "active",
"foundationDate": "1985-07-10T00:00:00",
"vatId": "DE128220367",
"hq": {
"line2": null,
"street": "Hertzstr. 3",
"city": "Karlsfeld",
"zipCode": "85757",
"state": "BY",
"country": "DE",
"latitude": 48.2268874,
"longitude": 11.4822127
},
"contactData": {
"emails": [
"info@degen-reiter.de"
],
"phones": [
"+49 813192002"
],
"websites": [
"http://www.dereitec.de"
],
"faxes": [
"+49 8131279111"
]
},
"managers": [
{
"name": "Bernhard Bauer",
"position": "Managing Director",
"startDate": "2002-02-22T00:00:00",
"endDate": null
}
],
"industry": {
"isic": [
"2593"
],
"nace": [
"25.72"
],
"nace2025": [
"25.62"
],
"naics": [
"332215",
"332216",
"332510",
"332999",
"333120",
"333131",
"333511",
"333514",
"333515",
"337920"
],
"uksic": [
"25.72"
],
"wz": []
},
"financials": [
{
"year": 2005,
"currency": "DEM",
"capital": 150000,
"capitalIsEstimate": false,
"balanceTotal": 1521161.27,
"balanceTotalIsEstimate": false,
"earnings": -58139.74,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 7400000,
"revenueIsEstimate": true,
"revenueCagr": 0,
"revenueCagrIsEstimate": false,
"returnOnSales": -0.7856721621621621,
"returnOnSalesIsEstimate": true,
"equity": 28239.35,
"equityIsEstimate": false,
"equityRatio": 1.856433670573272,
"equityRatioIsEstimate": false,
"cash": 10187.55,
"cashIsEstimate": false,
"receivables": 214518.77,
"receivablesIsEstimate": false,
"liabilities": 1325310.92,
"liabilitiesIsEstimate": false
},
{
"year": 2006,
"currency": "DEM",
"capital": 150000,
"capitalIsEstimate": false,
"balanceTotal": 1725628.74,
"balanceTotalIsEstimate": false,
"earnings": 48957.98,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 11000000,
"revenueIsEstimate": true,
"revenueCagr": 48.64864864864864,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.4450725454545455,
"returnOnSalesIsEstimate": true,
"equity": 77197.33,
"equityIsEstimate": false,
"equityRatio": 4.473576975775218,
"equityRatioIsEstimate": false,
"cash": 52444.33,
"cashIsEstimate": false,
"receivables": 412623.06,
"receivablesIsEstimate": false,
"liabilities": 0,
"liabilitiesIsEstimate": false
},
{
"year": 2007,
"currency": "DEM",
"capital": 150000,
"capitalIsEstimate": false,
"balanceTotal": 1680399.44,
"balanceTotalIsEstimate": false,
"earnings": 17333.23,
"earningsIsEstimate": false,
"earningsCagr": -64.59570023109613,
"earningsCagrIsEstimate": false,
"revenue": 8400000,
"revenueIsEstimate": true,
"revenueCagr": 6.542720780686606,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.2063479761904762,
"returnOnSalesIsEstimate": true,
"equity": 101897.06,
"equityIsEstimate": false,
"equityRatio": 6.063859435706549,
"equityRatioIsEstimate": false,
"cash": 38355.79,
"cashIsEstimate": false,
"receivables": 268099.71,
"receivablesIsEstimate": false,
"liabilities": 1367698.38,
"liabilitiesIsEstimate": false
},
{
"year": 2008,
"currency": "DEM",
"capital": 150000,
"capitalIsEstimate": false,
"balanceTotal": 1734129.69,
"balanceTotalIsEstimate": false,
"earnings": 16002.48,
"earningsIsEstimate": false,
"earningsCagr": -42.828195329863284,
"earningsCagrIsEstimate": false,
"revenue": 8600000,
"revenueIsEstimate": true,
"revenueCagr": 5.136999166373579,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.1860753488372093,
"returnOnSalesIsEstimate": true,
"equity": 117899.54,
"equityIsEstimate": false,
"equityRatio": 6.798772933759066,
"equityRatioIsEstimate": false,
"cash": 13176.69,
"cashIsEstimate": false,
"receivables": 276904.56,
"receivablesIsEstimate": false,
"liabilities": 1384592.15,
"liabilitiesIsEstimate": false
},
{
"year": 2009,
"currency": "DEM",
"capital": 150000,
"capitalIsEstimate": false,
"balanceTotal": 1842689.16,
"balanceTotalIsEstimate": false,
"earnings": 22234.9,
"earningsIsEstimate": false,
"earningsCagr": -23.133478154627042,
"earningsCagrIsEstimate": false,
"revenue": 9600000,
"revenueIsEstimate": true,
"revenueCagr": 6.723455477369122,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.2316135416666667,
"returnOnSalesIsEstimate": true,
"equity": 137591.88,
"equityIsEstimate": false,
"equityRatio": 7.46690668110296,
"equityRatioIsEstimate": false,
"cash": 10480.35,
"cashIsEstimate": false,
"receivables": 338024.77,
"receivablesIsEstimate": false,
"liabilities": 1444454.72,
"liabilitiesIsEstimate": false
},
{
"year": 2010,
"currency": "DEM",
"capital": 150000,
"capitalIsEstimate": false,
"balanceTotal": 1844274.96,
"balanceTotalIsEstimate": false,
"earnings": -5248.03,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 9100000,
"revenueIsEstimate": true,
"revenueCagr": -4.6299134442107315,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.05767065934065933,
"returnOnSalesIsEstimate": true,
"equity": 132343.85,
"equityIsEstimate": false,
"equityRatio": 7.17592836590917,
"equityRatioIsEstimate": false,
"cash": 5964.92,
"cashIsEstimate": false,
"receivables": 300140.42,
"receivablesIsEstimate": false,
"liabilities": 1443078.11,
"liabilitiesIsEstimate": false
},
{
"year": 2011,
"currency": "DEM",
"capital": 150000,
"capitalIsEstimate": false,
"balanceTotal": 1854123.26,
"balanceTotalIsEstimate": false,
"earnings": 16243.7,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 9200000,
"revenueIsEstimate": true,
"revenueCagr": 2.3003537112441963,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.17656195652173912,
"returnOnSalesIsEstimate": true,
"equity": 148587.55,
"equityIsEstimate": false,
"equityRatio": 8.013898169855223,
"equityRatioIsEstimate": false,
"cash": 11333.94,
"cashIsEstimate": false,
"receivables": 308506.4,
"receivablesIsEstimate": false,
"liabilities": 1403883.71,
"liabilitiesIsEstimate": false
},
{
"year": 2012,
"currency": "DEM",
"capital": 150000,
"capitalIsEstimate": false,
"balanceTotal": 1860964.32,
"balanceTotalIsEstimate": false,
"earnings": 29735.85,
"earningsIsEstimate": false,
"earningsCagr": 83.06081742460152,
"earningsCagrIsEstimate": false,
"revenue": 10000000,
"revenueIsEstimate": true,
"revenueCagr": 3.8425602551470206,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.29735849999999997,
"returnOnSalesIsEstimate": true,
"equity": 178323.4,
"equityIsEstimate": false,
"equityRatio": 9.582311604985525,
"equityRatioIsEstimate": false,
"cash": 20321.98,
"cashIsEstimate": false,
"receivables": 394281.12,
"receivablesIsEstimate": false,
"liabilities": 1325009.92,
"liabilitiesIsEstimate": false
},
{
"year": 2013,
"currency": "DEM",
"capital": 150000,
"capitalIsEstimate": false,
"balanceTotal": 1890666.68,
"balanceTotalIsEstimate": false,
"earnings": 32206.54,
"earningsIsEstimate": false,
"earningsCagr": 40.80872147487573,
"earningsCagrIsEstimate": false,
"revenue": 12000000,
"revenueIsEstimate": true,
"revenueCagr": 5.737126344056409,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.2683878333333333,
"returnOnSalesIsEstimate": true,
"equity": 210529.94,
"equityIsEstimate": false,
"equityRatio": 11.135222417946245,
"equityRatioIsEstimate": false,
"cash": 30059.24,
"cashIsEstimate": false,
"receivables": 504043.45,
"receivablesIsEstimate": false,
"liabilities": 1292657.74,
"liabilitiesIsEstimate": false
},
{
"year": 2014,
"currency": "DEM",
"capital": 150000,
"capitalIsEstimate": false,
"balanceTotal": 1832251.88,
"balanceTotalIsEstimate": false,
"earnings": -138426.15,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 8600000,
"revenueIsEstimate": true,
"revenueCagr": -1.4028719973442905,
"revenueCagrIsEstimate": true,
"returnOnSales": -1.6096063953488373,
"returnOnSalesIsEstimate": true,
"equity": 72103.79,
"equityIsEstimate": false,
"equityRatio": 3.9352553427315895,
"equityRatioIsEstimate": false,
"cash": 48425.92,
"cashIsEstimate": false,
"receivables": 270157.13,
"receivablesIsEstimate": false,
"liabilities": 1368133.93,
"liabilitiesIsEstimate": false
},
{
"year": 2015,
"currency": "DEM",
"capital": 150000,
"capitalIsEstimate": false,
"balanceTotal": 1742472.94,
"balanceTotalIsEstimate": false,
"earnings": -24506.41,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6100000,
"revenueIsEstimate": true,
"revenueCagr": -9.762822661301785,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.4017444262295082,
"returnOnSalesIsEstimate": true,
"equity": 47597.38,
"equityIsEstimate": false,
"equityRatio": 2.7315993785246384,
"equityRatioIsEstimate": false,
"cash": 65065.7,
"cashIsEstimate": false,
"receivables": 131321.32,
"receivablesIsEstimate": false,
"liabilities": 1219903.67,
"liabilitiesIsEstimate": false
},
{
"year": 2016,
"currency": "DEM",
"capital": 150000,
"capitalIsEstimate": false,
"balanceTotal": 1711106.9,
"balanceTotalIsEstimate": false,
"earnings": 11826.25,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 6500000,
"revenueIsEstimate": true,
"revenueCagr": -10.209923998815162,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.1819423076923077,
"returnOnSalesIsEstimate": true,
"equity": 59423.63,
"equityIsEstimate": false,
"equityRatio": 3.472818092195175,
"equityRatioIsEstimate": false,
"cash": 25535.73,
"cashIsEstimate": false,
"receivables": 153927.93,
"receivablesIsEstimate": false,
"liabilities": 1161276.17,
"liabilitiesIsEstimate": false
},
{
"year": 2017,
"currency": "DEM",
"capital": 150000,
"capitalIsEstimate": false,
"balanceTotal": 1899853.15,
"balanceTotalIsEstimate": false,
"earnings": 90210.66,
"earningsIsEstimate": false,
"earningsCagr": 662.8002113941444,
"earningsCagrIsEstimate": false,
"revenue": 9200000,
"revenueIsEstimate": true,
"revenueCagr": -6.426764736335356,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.9805506521739131,
"returnOnSalesIsEstimate": true,
"equity": 149634.29,
"equityIsEstimate": false,
"equityRatio": 7.8760976868133215,
"equityRatioIsEstimate": false,
"cash": 11433.4,
"cashIsEstimate": false,
"receivables": 304096.2,
"receivablesIsEstimate": false,
"liabilities": 1113324.71,
"liabilitiesIsEstimate": false
},
{
"year": 2018,
"currency": "DEM",
"capital": 150000,
"capitalIsEstimate": false,
"balanceTotal": 1975920.07,
"balanceTotalIsEstimate": false,
"earnings": 13043.55,
"earningsIsEstimate": false,
"earningsCagr": 5.020571165014198,
"earningsCagrIsEstimate": false,
"revenue": 7900000,
"revenueIsEstimate": true,
"revenueCagr": -2.100119877986606,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.16510822784810128,
"returnOnSalesIsEstimate": true,
"equity": 162677.84,
"equityIsEstimate": false,
"equityRatio": 8.233017239406855,
"equityRatioIsEstimate": false,
"cash": 41350.43,
"cashIsEstimate": false,
"receivables": 217355.24,
"receivablesIsEstimate": false,
"liabilities": 1013542.92,
"liabilitiesIsEstimate": false
},
{
"year": 2019,
"currency": "DEM",
"capital": 150000,
"capitalIsEstimate": false,
"balanceTotal": 2057863.13,
"balanceTotalIsEstimate": false,
"earnings": 10260.43,
"earningsIsEstimate": false,
"earningsCagr": -4.623912677164865,
"earningsCagrIsEstimate": false,
"revenue": 8600000,
"revenueIsEstimate": true,
"revenueCagr": 8.966287348485302,
"revenueCagrIsEstimate": true,
"returnOnSales": 0.11930732558139535,
"returnOnSalesIsEstimate": true,
"equity": 172938.27,
"equityIsEstimate": false,
"equityRatio": 8.403779021008068,
"equityRatioIsEstimate": false,
"cash": 91351.48,
"cashIsEstimate": false,
"receivables": 252499.12,
"receivablesIsEstimate": false,
"liabilities": 990510.81,
"liabilitiesIsEstimate": false
},
{
"year": 2020,
"currency": "DEM",
"capital": 150000,
"capitalIsEstimate": false,
"balanceTotal": 2130508.17,
"balanceTotalIsEstimate": false,
"earnings": 101898.31,
"earningsIsEstimate": false,
"earningsCagr": 71.32864550208429,
"earningsCagrIsEstimate": false,
"revenue": 7300000,
"revenueIsEstimate": true,
"revenueCagr": 2.944316835834271,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.3958672602739726,
"returnOnSalesIsEstimate": true,
"equity": 274836.58,
"equityIsEstimate": false,
"equityRatio": 12.900048160810387,
"equityRatioIsEstimate": false,
"cash": 207043.71,
"cashIsEstimate": false,
"receivables": 172545.49,
"receivablesIsEstimate": false,
"liabilities": 851639.34,
"liabilitiesIsEstimate": false
},
{
"year": 2021,
"currency": "DEM",
"capital": 150000,
"capitalIsEstimate": false,
"balanceTotal": 2192707.94,
"balanceTotalIsEstimate": false,
"earnings": -62037.74,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 8700000,
"revenueIsEstimate": true,
"revenueCagr": -1.3872985375857572,
"revenueCagrIsEstimate": true,
"returnOnSales": -0.7130774712643678,
"returnOnSalesIsEstimate": true,
"equity": 212798.84,
"equityIsEstimate": false,
"equityRatio": 9.704841949904191,
"equityRatioIsEstimate": false,
"cash": 157413.68,
"cashIsEstimate": false,
"receivables": 252951.72,
"receivablesIsEstimate": false,
"liabilities": 818976.42,
"liabilitiesIsEstimate": false
},
{
"year": 2022,
"currency": "DEM",
"capital": 150000,
"capitalIsEstimate": false,
"balanceTotal": 2949648.32,
"balanceTotalIsEstimate": false,
"earnings": 213097.52,
"earningsIsEstimate": false,
"earningsCagr": 0,
"earningsCagrIsEstimate": false,
"revenue": 17000000,
"revenueIsEstimate": true,
"revenueCagr": 21.11709829566868,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.2535148235294118,
"returnOnSalesIsEstimate": true,
"equity": 425896.36,
"equityIsEstimate": false,
"equityRatio": 14.438886056762184,
"equityRatioIsEstimate": false,
"cash": 817111.44,
"cashIsEstimate": false,
"receivables": 845201.55,
"receivablesIsEstimate": false,
"liabilities": 811541.08,
"liabilitiesIsEstimate": false
},
{
"year": 2023,
"currency": "DEM",
"capital": 150000,
"capitalIsEstimate": false,
"balanceTotal": 2426952.52,
"balanceTotalIsEstimate": false,
"earnings": 187284.65,
"earningsIsEstimate": false,
"earningsCagr": -12.113172410453199,
"earningsCagrIsEstimate": false,
"revenue": 7700000,
"revenueIsEstimate": true,
"revenueCagr": -2.725710249115487,
"revenueCagrIsEstimate": true,
"returnOnSales": 2.4322681818181815,
"returnOnSalesIsEstimate": true,
"equity": 613181.01,
"equityIsEstimate": false,
"equityRatio": 25.26547202497394,
"equityRatioIsEstimate": false,
"cash": 685531.85,
"cashIsEstimate": false,
"receivables": 180334.29,
"receivablesIsEstimate": false,
"liabilities": 51599.6,
"liabilitiesIsEstimate": false
},
{
"year": 2024,
"currency": "DEM",
"capital": 150000,
"capitalIsEstimate": false,
"balanceTotal": 2725583.94,
"balanceTotalIsEstimate": false,
"earnings": 159512.83,
"earningsIsEstimate": false,
"earningsCagr": -13.481573509369904,
"earningsCagrIsEstimate": false,
"revenue": 9100000,
"revenueIsEstimate": true,
"revenueCagr": 5.664629128767573,
"revenueCagrIsEstimate": true,
"returnOnSales": 1.7528882417582416,
"returnOnSalesIsEstimate": true,
"equity": 772693.84,
"equityIsEstimate": false,
"equityRatio": 28.349662201194214,
"equityRatioIsEstimate": false,
"cash": 410691.49,
"cashIsEstimate": false,
"receivables": 243743.56,
"receivablesIsEstimate": false,
"liabilities": 208990.63,
"liabilitiesIsEstimate": false
}
]
}