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 | |||||
| External services | -1 128.28 | -1 039.24 | |||
| Gross profit | -1 128.28 | -1 039.24 | - 766.07 | -1 443.69 | - 958.22 |
| Employee benefit expenses | -2 498.50 | ||||
| EBIT | -1 128.28 | -1 039.24 | - 766.07 | -1 443.69 | -3 456.72 |
| Other financial expenses | - 322.32 | - 378.12 | - 228.26 | - 216.21 | - 446.28 |
| Net income from associates (fin.) | 2 055.89 | 4 294.94 | 3 292.96 | 1 864.92 | 3 798.06 |
| Pre-tax profit | 605.28 | 2 877.57 | 2 298.63 | 205.02 | - 104.94 |
| Income taxes | 290.80 | 340.33 | 219.00 | 365.18 | 848.44 |
| Net earnings | 896.08 | 3 217.90 | 2 517.63 | 570.20 | 743.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 300.83 | 17 076.85 | 16 610.90 | 15 732.08 | 17 965.76 |
| Participating interests | 359.46 | ||||
| Investments total | 13 300.83 | 17 076.85 | 16 610.90 | 15 732.08 | 18 325.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 028.99 | 3 344.33 | 2 797.17 | 2 521.16 | 2 976.49 |
| Current other receivables | 136.35 | 210.09 | 21.73 | 190.26 | 31.52 |
| Current deferred tax assets | 290.80 | 312.00 | 219.00 | 365.18 | 1 091.24 |
| Short term receivables total | 3 456.14 | 3 866.42 | 3 037.90 | 3 076.59 | 4 099.25 |
| Cash and bank deposits | 3.50 | 3.55 | 49.48 | 4.86 | |
| Cash and cash equivalents | 3.50 | 3.55 | 49.48 | 4.86 | |
| Balance sheet total (assets) | 16 756.97 | 20 946.77 | 19 652.35 | 18 858.15 | 22 429.33 |
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 | |
| Other reserves | 305.60 | 4 031.92 | 4 568.08 | 2 994.78 | 5 482.78 |
| Retained earnings | 5 778.62 | 8.87 | 2 034.16 | 5 212.19 | 3 290.61 |
| Profit of the financial year | 896.08 | 3 217.90 | 2 517.63 | 570.20 | 743.50 |
| Shareholders equity total | 8 610.30 | 10 458.69 | 12 119.87 | 10 577.17 | 11 016.90 |
| Non-current loans from credit institutions | 2 700.00 | 2 100.00 | 1 500.00 | 746.71 | 750.00 |
| Non-current deferred tax liabilities | 1 011.05 | 921.40 | 832.00 | 742.53 | 652.93 |
| Non-current liabilities total | 3 711.05 | 3 021.40 | 2 332.00 | 1 489.24 | 1 402.93 |
| Current loans from credit institutions | 635.91 | 282.72 | 42.23 | 1 096.36 | 493.49 |
| Current owed to group member | 3 704.71 | 7 034.57 | 5 149.80 | 5 621.69 | 9 336.02 |
| Other non-interest bearing current liabilities | 95.01 | 149.39 | 8.46 | 73.69 | 180.00 |
| Current liabilities total | 4 435.63 | 7 466.68 | 5 200.49 | 6 791.74 | 10 009.51 |
| Balance sheet total (liabilities) | 16 756.97 | 20 946.77 | 19 652.35 | 18 858.15 | 22 429.33 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.