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DG af 10. februar 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 20958731
Kulgrunden 3, 5500 Middelfart
fyn@norsol.dk
tel: 29400817
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 725.59 | 1 149.27 | -71.12 | -51.46 | -15.53 |
| Employee benefit expenses | -3 348.83 | -1 028.08 | -6.93 | ||
| Total depreciation | -34.78 | ||||
| EBIT | 341.98 | 121.19 | -71.12 | -44.54 | -15.53 |
| Other financial income | 8.17 | 7.22 | 12.78 | 22.45 | 5.29 |
| Other financial expenses | -5.84 | -5.75 | -2.16 | -3.89 | -1.67 |
| Pre-tax profit | 344.30 | 122.65 | -60.51 | -25.98 | -11.91 |
| Income taxes | -78.70 | -27.62 | |||
| Net earnings | 265.60 | 95.03 | -60.51 | -25.98 | -11.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 261.40 | ||||
| Tangible assets total | 261.40 | ||||
| Investments total | 24.60 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 876.27 | 153.87 | |||
| Inventories total | 876.27 | 153.87 | |||
| Current trade debtors | 1 260.88 | ||||
| Current amounts owed by group member comp. | 797.76 | 1 290.67 | |||
| Prepayments and accrued income | 45.69 | ||||
| Current other receivables | 0.08 | 124.70 | 2.80 | 0.89 | 4.35 |
| Short term receivables total | 2 104.40 | 1 415.38 | 2.80 | 0.89 | 4.35 |
| Cash and bank deposits | 442.71 | 829.03 | 949.61 | 881.16 | 793.46 |
| Cash and cash equivalents | 442.71 | 829.03 | 949.61 | 881.16 | 793.46 |
| Balance sheet total (assets) | 3 709.38 | 2 398.28 | 952.40 | 882.05 | 797.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 2 000.00 | |||
| Retained earnings | 1 815.81 | 81.41 | 176.44 | 115.94 | 89.95 |
| Profit of the financial year | 265.60 | 95.03 | -60.51 | -25.98 | -11.91 |
| Shareholders equity total | 2 456.41 | 2 301.45 | 240.94 | 214.95 | 203.05 |
| Provisions | 12.88 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.41 | ||||
| Current trade creditors | 258.99 | 33.83 | 25.30 | 10.00 | 10.00 |
| Current owed to participating | 15.61 | 15.81 | 15.81 | 15.81 | 16.19 |
| Current owed to group member | 0.09 | 651.32 | 640.36 | 568.57 | |
| Short-term deferred tax liabilities | 71.48 | 40.50 | |||
| Other non-interest bearing current liabilities | 878.51 | 6.69 | 19.04 | 0.93 | 0.00 |
| Current liabilities total | 1 240.08 | 96.83 | 711.47 | 667.10 | 594.76 |
| Balance sheet total (liabilities) | 3 709.38 | 2 398.28 | 952.40 | 882.05 | 797.81 |
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