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Digital Group Øst A/S — Credit Rating and Financial Key Figures

CVR number: 28895542
Tigervej 27, 4600 Køge
info@xdc.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit33 984.5535 396.6737 148.3241 140.8749 201.28
Employee benefit expenses-22 036.34-22 233.97-23 179.93-22 755.93-30 342.68
Other operating expenses-60.84- 578.57-11.63
Total depreciation-3 965.72-3 851.58-3 043.69-3 386.49-3 451.46
EBIT7 921.669 311.1110 346.1314 998.4515 395.50
Other financial income60.62130.66323.06150.7696.64
Other financial expenses- 302.09- 313.37- 254.26-3.88-26.05
Reduction non-current investment assets-78.83
Pre-tax profit7 601.379 128.4010 414.9315 145.3315 466.09
Income taxes-1 728.91-2 068.30-2 313.81-3 354.97-3 440.66
Net earnings5 872.457 060.118 101.1211 790.3612 025.43

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights194.12107.8454.1847.7422.04
Goodwill13 442.2710 185.138 280.045 545.832 964.58
Intangible assets total13 636.3810 292.978 334.225 593.572 986.62
Buildings109.23173.21119.0280.8847.17
Machinery and equipment1 190.88528.85545.12336.00168.16
Tangible assets total1 300.11702.06664.14416.87215.33
Other non-current investments3 782.813 528.21
Investments total140.00250.00250.004 032.813 778.21
Long term receivables total
Finished products/goods2 381.343 614.413 187.682 511.471 758.25
Inventories total2 381.343 614.413 187.682 511.471 758.25
Current trade debtors5 227.464 087.815 169.586 200.917 819.11
Current amounts owed by group member comp.3 003.75777.43
Prepayments and accrued income270.30258.32182.97292.15443.99
Current other receivables4 452.667 654.048 398.83179.77118.20
Current deferred tax assets189.24249.622 526.47
Short term receivables total9 950.4212 000.1713 940.639 926.2011 685.20
Cash and bank deposits8 903.0612 509.168 190.224 340.44
Cash and cash equivalents8 903.0612 509.168 190.224 340.44
Balance sheet total (assets)36 311.3239 368.7734 566.8926 821.3720 423.61

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital2 831.522 831.522 831.522 831.522 831.52
Shares repurchased10 000.0010 000.0022 000.0012 500.00
Other reserves-10 000.00-8 500.00
Retained earnings10 928.236 800.683 860.79-10 038.10-10 747.73
Profit of the financial year5 872.457 060.118 101.1211 790.3612 025.43
Shareholders equity total19 632.2026 692.3124 793.4216 583.798 109.22
Provisions264.18229.43227.43257.16124.30
Non-current other liabilities1 751.851 989.62
Non-current liabilities total1 751.851 989.62
Current loans from credit institutions2 934.4536.141 970.12
Current trade creditors2 378.862 661.634 404.496 323.315 329.28
Current owed to group member472.50
Short-term deferred tax liabilities1 032.431 419.92
Other non-interest bearing current liabilities6 989.583 689.532 460.332 312.783 289.55
Accruals and deferred income1 327.772 686.332 681.221 308.191 128.65
Current liabilities total14 663.0910 457.419 546.049 980.4212 190.09
Balance sheet total (liabilities)36 311.3239 368.7734 566.8926 821.3720 423.61
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