DKG ApS — Credit Rating and Financial Key Figures
CVR number: 21247286
Sct Hansgade 9, 4100 Ringsted
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 440.68 | 4 436.41 | 4 738.69 | 4 619.65 | 4 384.39 |
| Employee benefit expenses | -2 270.02 | -2 368.45 | -3 005.57 | -3 178.45 | -4 089.71 |
| EBIT | 1 170.66 | 2 067.96 | 1 733.12 | 1 441.20 | 294.69 |
| Other financial income | 307.78 | 142.26 | 652.71 | 88.67 | |
| Other financial expenses | -86.71 | -12.24 | -17.35 | -16.13 | -23.21 |
| Income from other inv. held as non-curr. assets | 23.49 | 15.37 | 81.35 | 91.88 | |
| Pre-tax profit | 1 083.94 | 2 386.99 | 1 873.40 | 2 159.13 | 452.03 |
| Income taxes | - 237.62 | - 526.68 | - 414.66 | - 481.83 | - 101.46 |
| Net earnings | 846.32 | 1 860.31 | 1 458.74 | 1 677.30 | 350.57 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Long term receivables total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Inventories total | |||||
| Current trade debtors | 63.75 | 160.38 | 2.88 | 65.94 | 89.65 |
| Current amounts owed by group member comp. | 8.29 | 127.16 | 81.82 | 163.92 | 235.22 |
| Current other receivables | 302.45 | ||||
| Short term receivables total | 72.04 | 287.53 | 387.15 | 229.85 | 324.87 |
| Other current investments | 2 934.76 | 4 362.90 | 5 796.85 | 6 607.91 | 3 326.05 |
| Cash and bank deposits | 677.32 | 623.19 | 799.22 | 909.17 | 792.45 |
| Cash and cash equivalents | 3 612.07 | 4 986.10 | 6 596.07 | 7 517.08 | 4 118.50 |
| Balance sheet total (assets) | 3 691.61 | 5 281.13 | 6 990.72 | 7 754.44 | 4 450.88 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 2 146.42 | 2 392.74 | 3 753.05 | 4 611.80 | 2 989.09 |
| Profit of the financial year | 846.32 | 1 860.31 | 1 458.74 | 1 677.30 | 350.57 |
| Shareholders equity total | 3 117.74 | 4 378.05 | 5 336.80 | 6 414.09 | 3 764.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.82 | ||||
| Other non-interest bearing current liabilities | 573.87 | 903.08 | 1 653.92 | 1 337.52 | 686.22 |
| Current liabilities total | 573.87 | 903.08 | 1 653.92 | 1 340.34 | 686.22 |
| Balance sheet total (liabilities) | 3 691.61 | 5 281.13 | 6 990.72 | 7 754.44 | 4 450.88 |
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