ENTREPRENØRFIRMAET D. G. ApS — Credit Rating and Financial Key Figures
CVR number: 34802416
Åvænget 19 C, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 145.20 | 4 149.61 | 3 570.05 | 4 764.34 | 6 511.94 |
| Employee benefit expenses | -3 823.75 | -3 568.25 | -3 278.23 | -3 933.98 | -4 449.39 |
| Total depreciation | -47.19 | -59.01 | -88.75 | -64.01 | - 131.65 |
| EBIT | 274.26 | 522.36 | 203.07 | 766.36 | 1 930.90 |
| Other financial income | 13.08 | 32.00 | 29.14 | 16.36 | 77.60 |
| Other financial expenses | -4.65 | -5.19 | -8.98 | -1.21 | -3.54 |
| Pre-tax profit | 282.69 | 549.17 | 223.22 | 781.51 | 2 004.96 |
| Income taxes | -68.84 | - 121.61 | -50.75 | - 173.45 | - 458.24 |
| Net earnings | 213.85 | 427.56 | 172.47 | 608.05 | 1 546.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 192.04 | 333.03 | 244.28 | 180.27 | 626.08 |
| Tangible assets total | 192.04 | 333.03 | 244.28 | 180.27 | 626.08 |
| Other receivables | 18.14 | 18.28 | 18.36 | 19.71 | 17.12 |
| Investments total | 18.14 | 18.28 | 18.36 | 19.71 | 17.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 152.30 | 123.09 | 384.44 | 155.83 | 222.61 |
| Current amounts owed by group member comp. | 677.35 | 547.39 | 463.92 | 771.35 | 1 530.58 |
| Prepayments and accrued income | 10.81 | 30.84 | 12.51 | ||
| Current other receivables | 392.73 | 874.21 | 493.90 | 1 056.43 | 335.47 |
| Short term receivables total | 1 222.38 | 1 555.51 | 1 342.26 | 2 014.45 | 2 101.16 |
| Cash and bank deposits | 264.92 | 277.67 | 120.64 | 389.98 | 899.02 |
| Cash and cash equivalents | 264.92 | 277.67 | 120.64 | 389.98 | 899.02 |
| Balance sheet total (assets) | 1 697.48 | 2 184.49 | 1 725.54 | 2 604.42 | 3 643.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 200.00 | 500.00 | 420.00 | 600.00 | 1 500.00 |
| Retained earnings | 308.29 | 22.14 | 29.70 | - 397.83 | -1 289.78 |
| Profit of the financial year | 213.85 | 427.56 | 172.47 | 608.05 | 1 546.72 |
| Shareholders equity total | 803.14 | 1 030.70 | 703.17 | 891.22 | 1 837.95 |
| Provisions | 34.76 | 44.57 | 44.98 | 78.36 | 23.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 53.08 | 620.79 | 486.58 | 397.85 | 751.73 |
| Current owed to participating | 1.39 | 1.69 | 3.79 | ||
| Short-term deferred tax liabilities | 26.42 | 111.80 | 50.34 | 140.07 | 512.78 |
| Other non-interest bearing current liabilities | 778.69 | 374.94 | 436.67 | 1 096.90 | 517.10 |
| Current liabilities total | 859.58 | 1 109.22 | 977.39 | 1 634.83 | 1 781.60 |
| Balance sheet total (liabilities) | 1 697.48 | 2 184.49 | 1 725.54 | 2 604.42 | 3 643.37 |
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