DGE Group A/S
CVR number: 28670710
Jelshøjvænget 11, 8270 Højbjerg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 119 071.20 | 131 558.44 | |||
| Other operating income | 196.42 | 224.27 | |||
| Costs of manufacturing | -30 234.01 | -37 840.72 | |||
| External services | -20 042.87 | -19 793.66 | |||
| Gross profit | 68 990.74 | 74 148.33 | 74 198.56 | 69 675.18 | 74 295.00 |
| Employee benefit expenses | -65 287.87 | -67 014.75 | -68 883.06 | -66 510.94 | -69 710.14 |
| Other operating expenses | -4.98 | - 164.70 | |||
| Total depreciation | -1 514.69 | -2 069.50 | -1 368.27 | -1 436.06 | -1 637.54 |
| EBIT | 2 188.18 | 5 064.09 | 3 947.23 | 1 723.21 | 2 782.61 |
| Other financial income | 76.80 | 194.16 | 227.52 | 249.35 | 438.39 |
| Other financial expenses | - 318.77 | - 515.20 | - 401.10 | - 546.56 | - 892.58 |
| Pre-tax profit | 1 946.22 | 4 743.04 | 3 773.66 | 1 426.00 | 2 328.42 |
| Income taxes | - 640.02 | -1 214.35 | - 973.02 | - 545.13 | - 680.34 |
| Net earnings | 1 306.19 | 3 528.70 | 2 800.63 | 880.86 | 1 648.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 97.00 | ||||
| Intangible rights | 77.72 | 44.98 | 12.35 | 54.48 | 103.92 |
| Goodwill | 2 562.29 | 2 085.26 | 1 536.37 | 987.49 | 438.61 |
| Intangible assets total | 2 737.01 | 2 130.23 | 1 548.72 | 1 041.97 | 542.53 |
| Land and waters | 1 722.61 | ||||
| Buildings | 196.88 | 571.69 | 528.98 | 457.57 | 429.97 |
| Machinery and equipment | 1 417.30 | 1 983.28 | 2 435.04 | 2 521.95 | 2 363.62 |
| Tangible assets total | 3 336.79 | 2 554.97 | 2 964.01 | 2 979.52 | 2 793.59 |
| Participating interests | 359.46 | ||||
| Other receivables | 479.70 | 491.31 | 513.75 | 514.75 | 517.56 |
| Investments total | 479.70 | 491.31 | 513.75 | 514.75 | 877.02 |
| Non-curr. owed by group member comp. | 585.79 | 585.79 | 585.79 | 585.79 | 585.79 |
| Long term receivables total | 585.79 | 585.79 | 585.79 | 585.79 | 585.79 |
| Raw materials and consumables | 36.48 | 2.66 | 2.36 | 2.09 | 1.72 |
| Advance payments | 5.95 | ||||
| Inventories total | 36.48 | 2.66 | 2.36 | 2.09 | 7.67 |
| Current trade debtors | 22 808.83 | 25 739.03 | 23 394.64 | 22 112.51 | 25 923.21 |
| Current amounts owed by group member comp. | 2 419.00 | 2 008.04 | 644.60 | 807.25 | 1 601.67 |
| Prepayments and accrued income | 976.70 | 1 065.98 | 1 071.30 | 1 371.81 | 971.67 |
| Current other receivables | 10 143.55 | 11 524.41 | 11 223.25 | 11 118.20 | 11 566.12 |
| Current deferred tax assets | 463.06 | 319.16 | 29.61 | 366.55 | 1 105.72 |
| Short term receivables total | 36 811.13 | 40 656.61 | 36 363.40 | 35 776.33 | 41 168.39 |
| Cash and bank deposits | 2 162.22 | 6 436.29 | 3 288.96 | 2 674.74 | 4 799.58 |
| Cash and cash equivalents | 2 162.22 | 6 436.29 | 3 288.96 | 2 674.74 | 4 799.58 |
| Balance sheet total (assets) | 46 149.10 | 52 857.87 | 45 267.00 | 43 575.18 | 50 774.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 130.00 | 1 700.00 | 1 500.00 | 300.00 | |
| Retained earnings | 5 891.40 | 3 730.00 | 6 287.01 | 7 896.31 | 7 868.82 |
| Profit of the financial year | 1 306.19 | 3 528.70 | 2 800.63 | 880.86 | 1 648.08 |
| Minority interest (BS) | 2 161.73 | 1 290.38 | 1 573.38 | 1 664.58 | 2 323.47 |
| Shareholders equity total | 10 989.32 | 11 749.08 | 13 661.03 | 12 241.75 | 13 340.37 |
| Provisions | 169.00 | 281.00 | 1 047.00 | 1 198.20 | 1 323.32 |
| Non-current loans from credit institutions | 3 578.52 | 2 100.00 | 1 500.00 | 746.71 | 750.00 |
| Non-current owed to group member | 1 733.22 | 1 726.16 | |||
| Non-current deferred tax liabilities | 2 226.65 | 4 474.76 | 4 309.53 | 4 107.31 | 3 878.58 |
| Non-current liabilities total | 7 538.40 | 8 300.92 | 5 809.53 | 4 854.02 | 4 628.58 |
| Current loans from credit institutions | 6 910.88 | 1 003.93 | 3 584.81 | 6 844.72 | 6 907.86 |
| Advances received | 4 400.68 | 7 031.00 | 4 680.10 | 3 550.15 | 5 046.07 |
| Current trade creditors | 5 455.25 | 8 859.76 | 6 504.89 | 6 441.33 | 7 320.83 |
| Current owed to group member | 469.00 | 229.62 | |||
| Short-term deferred tax liabilities | 902.57 | 1 679.09 | 1 145.08 | 952.88 | 1 812.08 |
| Other non-interest bearing current liabilities | 9 783.00 | 13 953.10 | 8 834.56 | 7 023.15 | 10 165.85 |
| Current liabilities total | 27 452.39 | 32 526.87 | 24 749.43 | 25 281.22 | 31 482.31 |
| Balance sheet total (liabilities) | 46 149.10 | 52 857.87 | 45 267.00 | 43 575.18 | 50 774.58 |
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