DGE Group A/S — Credit Rating and Financial Key Figures
CVR number: 28670710
Jelshøjvænget 11, 8270 Højbjerg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 958.22 | - 854.78 |
| Employee benefit expenses | -2 498.50 | -1 931.42 |
| EBIT | -3 456.72 | -2 786.20 |
| Other financial expenses | - 446.28 | - 542.05 |
| Net income from associates (fin.) | 3 798.06 | 5 134.49 |
| Pre-tax profit | - 104.94 | 1 806.25 |
| Income taxes | 848.44 | 723.99 |
| Net earnings | 743.50 | 2 530.24 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 17 965.76 | 18 604.56 |
| Participating interests | 359.46 | 359.46 |
| Investments total | 18 325.21 | 18 964.02 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2 976.49 | 3 103.80 |
| Current other receivables | 31.52 | 105.57 |
| Current deferred tax assets | 1 091.24 | 1 681.00 |
| Short term receivables total | 4 099.25 | 4 890.37 |
| Cash and bank deposits | 4.86 | 3.18 |
| Cash and cash equivalents | 4.86 | 3.18 |
| Balance sheet total (assets) | 22 429.33 | 23 857.58 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 500.00 | 1 500.00 |
| Shares repurchased | 1 000.00 | |
| Other reserves | 5 482.78 | 6 121.59 |
| Retained earnings | 3 290.61 | 2 121.58 |
| Profit of the financial year | 743.50 | 2 530.24 |
| Shareholders equity total | 11 016.90 | 13 273.41 |
| Non-current loans from credit institutions | 750.00 | |
| Non-current deferred tax liabilities | 652.93 | |
| Non-current liabilities total | 1 402.93 | |
| Current loans from credit institutions | 493.49 | 330.59 |
| Current owed to group member | 9 336.02 | 9 510.05 |
| Other non-interest bearing current liabilities | 180.00 | 743.53 |
| Current liabilities total | 10 009.51 | 10 584.16 |
| Balance sheet total (liabilities) | 22 429.33 | 23 857.58 |
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