DGE Group A/S — Credit Rating and Financial Key Figures
CVR number: 28670710
Jelshøjvænget 11, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74 148.00 | 74 199.00 | 69 675.00 | 74 295.00 | 89 432.60 |
| Employee benefit expenses | -69 710.14 | -83 312.67 | |||
| Other operating expenses | - 164.70 | -32.41 | |||
| Total depreciation | -1 637.54 | -1 215.28 | |||
| EBIT | 5 064.00 | 3 947.00 | 1 723.00 | 2 782.61 | 4 872.24 |
| Other financial income | 438.39 | 95.68 | |||
| Other financial expenses | - 892.58 | - 629.88 | |||
| Pre-tax profit | 3 529.00 | 2 801.00 | 881.00 | 2 328.42 | 4 338.04 |
| Income taxes | - 680.34 | - 797.75 | |||
| Net earnings | 3 529.00 | 2 801.00 | 881.00 | 1 648.08 | 3 540.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 103.92 | 45.41 | |||
| Goodwill | 438.61 | 219.31 | |||
| Intangible assets total | 542.53 | 264.71 | |||
| Buildings | 429.97 | 390.43 | |||
| Machinery and equipment | 2 363.62 | 2 085.48 | |||
| Tangible assets total | 2 793.59 | 2 475.91 | |||
| Participating interests | 359.46 | 359.46 | |||
| Investments total | 52 858.00 | 45 267.00 | 43 575.00 | 877.02 | 897.95 |
| Non-curr. owed by group member comp. | 585.79 | 600.00 | |||
| Long term receivables total | 585.79 | 600.00 | |||
| Raw materials and consumables | 1.72 | ||||
| Finished products/goods | 5.95 | ||||
| Advance payments | 164.49 | ||||
| Inventories total | 7.67 | 164.49 | |||
| Current trade debtors | 25 923.21 | 24 350.55 | |||
| Current amounts owed by group member comp. | 1 601.67 | ||||
| Prepayments and accrued income | 971.67 | 955.50 | |||
| Current other receivables | 11 566.12 | 14 064.39 | |||
| Current deferred tax assets | 1 105.72 | 1 695.90 | |||
| Short term receivables total | 41 168.39 | 41 066.33 | |||
| Cash and bank deposits | 4 799.58 | 3 776.63 | |||
| Cash and cash equivalents | 4 799.58 | 3 776.63 | |||
| Balance sheet total (assets) | 52 858.00 | 45 267.00 | 43 575.00 | 50 774.58 | 49 246.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 11 749.00 | 13 661.00 | 12 242.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | - 457.15 | - 730.87 | |||
| Retained earnings | -3 529.00 | -2 801.00 | - 881.00 | 8 325.97 | 7 964.00 |
| Profit of the financial year | 3 529.00 | 2 801.00 | 881.00 | 1 648.08 | 3 540.28 |
| Minority interest (BS) | 2 323.47 | 3 333.52 | |||
| Shareholders equity total | 11 749.00 | 13 661.00 | 12 242.00 | 13 340.37 | 16 606.93 |
| Provisions | 1 323.32 | 1 556.44 | |||
| Non-current loans from credit institutions | 750.00 | ||||
| Non-current deferred tax liabilities | 3 878.58 | 3 389.53 | |||
| Non-current liabilities total | 4 628.58 | 3 389.53 | |||
| Current loans from credit institutions | 6 907.86 | 1 393.07 | |||
| Advances received | 5 046.07 | 6 843.39 | |||
| Current trade creditors | 7 320.83 | 3 675.48 | |||
| Current owed to group member | 229.62 | 3 567.07 | |||
| Short-term deferred tax liabilities | 1 812.08 | 2 548.23 | |||
| Other non-interest bearing current liabilities | 10 165.85 | 8 858.70 | |||
| Accruals and deferred income | 807.18 | ||||
| Current liabilities total | 31 482.31 | 27 693.12 | |||
| Balance sheet total (liabilities) | 11 749.00 | 13 661.00 | 12 242.00 | 50 774.58 | 49 246.03 |
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