DKG ApS — Credit Rating and Financial Key Figures
CVR number: 21247286
Sct Hansgade 9, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 738.69 | 4 619.65 | 4 384.39 | 5 944.72 | 3 615.07 |
| Employee benefit expenses | -3 005.57 | -3 178.45 | -4 089.71 | -3 970.87 | -3 065.79 |
| EBIT | 1 733.12 | 1 441.20 | 294.69 | 1 973.85 | 549.28 |
| Other financial income | 142.26 | 652.71 | 88.67 | 55.89 | 71.60 |
| Other financial expenses | -17.35 | -16.13 | -23.21 | -32.11 | -13.06 |
| Income from other inv. held as non-curr. assets | 15.37 | 81.35 | 91.88 | 119.62 | 179.91 |
| Pre-tax profit | 1 873.40 | 2 159.13 | 452.03 | 2 117.25 | 787.74 |
| Income taxes | - 414.66 | - 481.83 | - 101.46 | - 467.35 | - 173.73 |
| Net earnings | 1 458.74 | 1 677.30 | 350.57 | 1 649.91 | 614.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 7.50 | 7.50 | 7.50 | 47.25 | 47.25 |
| Long term receivables total | 7.50 | 7.50 | 7.50 | 47.25 | 47.25 |
| Inventories total | |||||
| Current trade debtors | 2.88 | 65.94 | 89.65 | 90.18 | 46.26 |
| Current amounts owed by group member comp. | 81.82 | 163.92 | 235.22 | 259.02 | 211.88 |
| Current other receivables | 302.45 | ||||
| Short term receivables total | 387.15 | 229.85 | 324.87 | 349.20 | 258.14 |
| Other current investments | 5 796.85 | 6 607.91 | 3 326.05 | 2 974.52 | 3 037.09 |
| Cash and bank deposits | 799.22 | 909.17 | 792.45 | 1 679.63 | 1 013.88 |
| Cash and cash equivalents | 6 596.07 | 7 517.08 | 4 118.50 | 4 654.16 | 4 050.97 |
| Balance sheet total (assets) | 6 990.72 | 7 754.44 | 4 450.88 | 5 050.61 | 4 356.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 3 753.05 | 4 611.80 | 2 989.09 | 2 039.66 | 3 039.57 |
| Profit of the financial year | 1 458.74 | 1 677.30 | 350.57 | 1 649.91 | 614.00 |
| Shareholders equity total | 5 336.80 | 6 414.09 | 3 764.66 | 3 814.57 | 3 778.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.82 | ||||
| Other non-interest bearing current liabilities | 1 653.92 | 1 337.52 | 686.22 | 1 236.04 | 577.79 |
| Current liabilities total | 1 653.92 | 1 340.34 | 686.22 | 1 236.04 | 577.79 |
| Balance sheet total (liabilities) | 6 990.72 | 7 754.44 | 4 450.88 | 5 050.61 | 4 356.36 |
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