DG af 10. februar 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 20958731
Kroggårdsvej 9, Brylle 5690 Tommerup
fyn@norsol.dk
tel: 29400817
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 339.43 | 3 725.59 | 1 149.27 | -71.12 | -44.54 |
| Employee benefit expenses | -3 244.45 | -3 348.83 | -1 028.08 | ||
| Total depreciation | -21.26 | -34.78 | |||
| EBIT | 1 073.72 | 341.98 | 121.19 | -71.12 | -44.54 |
| Other financial income | 5.80 | 8.17 | 7.22 | 12.78 | 22.45 |
| Other financial expenses | -7.32 | -5.84 | -5.75 | -2.16 | -3.89 |
| Pre-tax profit | 1 072.19 | 344.30 | 122.65 | -60.51 | -25.98 |
| Income taxes | - 238.11 | -78.70 | -27.62 | ||
| Net earnings | 834.08 | 265.60 | 95.03 | -60.51 | -25.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.68 | 261.40 | |||
| Tangible assets total | 55.68 | 261.40 | |||
| Other receivables | 24.60 | 24.60 | |||
| Investments total | 24.60 | 24.60 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 1 329.69 | 876.27 | 153.87 | ||
| Inventories total | 1 329.69 | 876.27 | 153.87 | ||
| Current trade debtors | 798.05 | 1 260.88 | |||
| Current amounts owed by group member comp. | 1 697.92 | 797.76 | 1 290.67 | ||
| Prepayments and accrued income | 41.49 | 45.69 | |||
| Current other receivables | 70.12 | 0.08 | 124.70 | 2.80 | 0.89 |
| Short term receivables total | 2 607.58 | 2 104.40 | 1 415.38 | 2.80 | 0.89 |
| Cash and bank deposits | 351.36 | 442.71 | 829.03 | 949.61 | 881.16 |
| Cash and cash equivalents | 351.36 | 442.71 | 829.03 | 949.61 | 881.16 |
| Balance sheet total (assets) | 4 368.91 | 3 709.38 | 2 398.28 | 952.40 | 882.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 250.00 | 2 000.00 | ||
| Retained earnings | 1 231.74 | 1 815.81 | 81.41 | 176.44 | 115.94 |
| Profit of the financial year | 834.08 | 265.60 | 95.03 | -60.51 | -25.98 |
| Shareholders equity total | 2 990.81 | 2 456.41 | 2 301.45 | 240.94 | 214.95 |
| Provisions | 5.66 | 12.88 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.56 | 15.41 | |||
| Current trade creditors | 516.75 | 258.99 | 33.83 | 25.30 | 10.00 |
| Current owed to participating | 15.71 | 15.61 | 15.81 | 15.81 | 15.81 |
| Current owed to group member | 0.72 | 0.09 | 651.32 | 640.36 | |
| Short-term deferred tax liabilities | 240.59 | 71.48 | 40.50 | ||
| Other non-interest bearing current liabilities | 589.11 | 878.51 | 6.69 | 19.04 | 0.93 |
| Current liabilities total | 1 372.44 | 1 240.08 | 96.83 | 711.47 | 667.10 |
| Balance sheet total (liabilities) | 4 368.91 | 3 709.38 | 2 398.28 | 952.40 | 882.05 |
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