DG Køkkenmontage ApS — Credit Rating and Financial Key Figures
CVR number: 41486120
Kakillarnat 1, 3905 Nuussuaq
herbie.80@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 927.63 | 1 715.51 | 2 346.31 | 879.88 |
| Employee benefit expenses | -1 378.31 | -1 372.79 | -1 630.99 | -1 520.08 |
| Total depreciation | -68.49 | - 119.98 | -82.98 | - 130.92 |
| EBIT | 480.84 | 222.74 | 632.34 | - 771.12 |
| Other financial income | 2.64 | 1.12 | ||
| Other financial expenses | -4.98 | -28.39 | - 118.34 | - 431.68 |
| Pre-tax profit | 475.86 | 194.35 | 516.64 | -1 201.67 |
| Income taxes | - 126.37 | -54.86 | - 151.08 | 315.79 |
| Net earnings | 349.49 | 139.50 | 365.55 | - 885.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 015.39 | 4 719.24 | 8 519.19 | |
| Machinery and equipment | 531.40 | 411.43 | 214.36 | 442.98 |
| Tangible assets total | 531.40 | 1 426.81 | 4 933.60 | 8 962.18 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 74.80 | 568.82 | 492.69 | 82.88 |
| Prepayments and accrued income | 11.79 | 21.27 | 19.99 | |
| Current other receivables | 12.82 | 2.71 | 336.73 | |
| Short term receivables total | 86.59 | 602.91 | 515.39 | 419.61 |
| Cash and bank deposits | 126.85 | 71.21 | ||
| Cash and cash equivalents | 126.85 | 71.21 | ||
| Balance sheet total (assets) | 754.85 | 2 110.94 | 5 458.99 | 9 391.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 349.49 | 489.96 | 855.52 | |
| Profit of the financial year | 349.49 | 139.50 | 365.55 | - 885.88 |
| Shareholders equity total | 399.49 | 538.99 | 905.52 | 19.64 |
| Provisions | 29.54 | 31.13 | 34.74 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 559.91 | 3 256.00 | 7 283.49 | |
| Current trade creditors | 54.19 | 37.21 | 95.65 | 755.57 |
| Current owed to participating | 1.12 | 574.40 | 801.29 | 812.37 |
| Short-term deferred tax liabilities | 96.83 | 53.27 | 147.47 | 147.47 |
| Other non-interest bearing current liabilities | 173.69 | 316.04 | 218.32 | 373.25 |
| Current liabilities total | 325.82 | 1 540.82 | 4 518.74 | 9 372.15 |
| Balance sheet total (liabilities) | 754.85 | 2 110.94 | 5 458.99 | 9 391.78 |
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