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DKG ApS — Credit Rating and Financial Key Figures
CVR number: 21247286
Sct Hansgade 9, 4100 Ringsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 619.65 | 4 384.39 | 5 944.72 | 3 615.07 | 2 995.89 |
| Employee benefit expenses | -3 178.45 | -4 089.71 | -3 970.87 | -3 065.79 | -2 292.99 |
| Total depreciation | -29.03 | ||||
| EBIT | 1 441.20 | 294.69 | 1 973.85 | 549.28 | 673.86 |
| Other financial income | 652.71 | 88.67 | 55.89 | 71.60 | 1 282.83 |
| Other financial expenses | -16.13 | -23.21 | -32.11 | -13.06 | -10.00 |
| Income from other inv. held as non-curr. assets | 81.35 | 91.88 | 119.62 | 179.91 | 141.11 |
| Pre-tax profit | 2 159.13 | 452.03 | 2 117.25 | 787.74 | 2 087.80 |
| Income taxes | - 481.83 | - 101.46 | - 467.35 | - 173.73 | - 471.60 |
| Net earnings | 1 677.30 | 350.57 | 1 649.91 | 614.00 | 1 616.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 243.13 | ||||
| Tangible assets total | 243.13 | ||||
| Investments total | |||||
| Non-current other receivables | 7.50 | 7.50 | 47.25 | 47.25 | 47.25 |
| Long term receivables total | 7.50 | 7.50 | 47.25 | 47.25 | 47.25 |
| Inventories total | |||||
| Current trade debtors | 65.94 | 89.65 | 90.18 | 46.26 | 96.48 |
| Current amounts owed by group member comp. | 163.92 | 235.22 | 259.02 | 211.88 | 242.77 |
| Current other receivables | 11.59 | ||||
| Short term receivables total | 229.85 | 324.87 | 349.20 | 258.14 | 350.83 |
| Other current investments | 6 607.91 | 3 326.05 | 2 974.52 | 3 037.09 | 4 316.77 |
| Cash and bank deposits | 909.17 | 792.45 | 1 679.63 | 1 013.88 | 951.01 |
| Cash and cash equivalents | 7 517.08 | 4 118.50 | 4 654.16 | 4 050.97 | 5 267.78 |
| Balance sheet total (assets) | 7 754.44 | 4 450.88 | 5 050.61 | 4 356.36 | 5 908.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 4 611.80 | 2 989.09 | 2 039.66 | 3 039.57 | 3 253.57 |
| Profit of the financial year | 1 677.30 | 350.57 | 1 649.91 | 614.00 | 1 616.20 |
| Shareholders equity total | 6 414.09 | 3 764.66 | 3 814.57 | 3 778.57 | 4 994.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.82 | 35.42 | |||
| Other non-interest bearing current liabilities | 1 337.52 | 686.22 | 1 236.04 | 577.79 | 878.80 |
| Current liabilities total | 1 340.34 | 686.22 | 1 236.04 | 577.79 | 914.22 |
| Balance sheet total (liabilities) | 7 754.44 | 4 450.88 | 5 050.61 | 4 356.36 | 5 908.99 |
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