DGE GL. VIBORGVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 32336892
Langhøjvej 1 F, True 8381 Tilst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.57 | -14.23 | -25.67 | -39.05 | 1.01 |
| EBIT | -2.57 | -14.23 | -25.67 | -39.05 | 1.01 |
| Other financial income | 1.03 | 1.41 | |||
| Other financial expenses | -55.52 | -96.96 | - 300.14 | ||
| Exchange rate differences | -2 600.00 | ||||
| Pre-tax profit | -1.55 | -12.82 | -81.19 | -2 736.01 | - 299.13 |
| Income taxes | 0.33 | 2.82 | -4.46 | 601.92 | 65.81 |
| Net earnings | -1.22 | -10.00 | -85.65 | -2 134.09 | - 233.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 200.00 | 8 200.00 | 8 200.00 | 5 600.00 | 5 600.00 |
| Tangible assets total | 8 200.00 | 8 200.00 | 8 200.00 | 5 600.00 | 5 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 111.41 | 111.82 | 4.20 | 7.42 | 8.10 |
| Short term receivables total | 111.41 | 111.82 | 4.20 | 7.42 | 8.10 |
| Balance sheet total (assets) | 8 311.41 | 8 311.82 | 8 204.20 | 5 607.42 | 5 608.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 7 513.00 | ||||
| Retained earnings | 7 525.13 | 10.91 | 0.91 | -84.74 | -2 218.83 |
| Profit of the financial year | -1.22 | -10.00 | -85.65 | -2 134.09 | - 233.32 |
| Shareholders equity total | 7 603.91 | 7 593.91 | -4.74 | -2 138.83 | -2 372.15 |
| Provisions | 689.70 | 689.70 | 734.36 | 184.69 | 207.02 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 17.80 | 28.21 | 7 474.58 | 7 561.56 | 7 773.23 |
| Current liabilities total | 17.80 | 28.21 | 7 474.58 | 7 561.56 | 7 773.23 |
| Balance sheet total (liabilities) | 8 311.41 | 8 311.82 | 8 204.20 | 5 607.42 | 5 608.10 |
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