DGL Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 39165805
Finlandsvej 6, 4200 Slagelse
dgl@detgamleland.dk
www.detgamleland.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 562.482 051.813 247.223 586.782 639.92
Employee benefit expenses- 145.48- 644.95-1 056.72-2 087.64-2 492.18
EBIT1 417.011 406.862 190.501 499.14147.74
Other financial income0.7910.954.92
Other financial expenses-5.47-14.03-20.57-1.10-0.62
Pre-tax profit1 412.321 392.822 169.931 508.99152.05
Income taxes- 370.49- 307.45- 477.73- 333.22-33.45
Net earnings1 041.831 085.371 692.201 175.76118.60

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Other tangible assets1 778.002 684.503 260.003 595.504 057.00
Tangible assets total1 778.002 684.503 260.003 595.504 057.00
Investments total-1 778.00-2 684.50-3 260.00-3 595.50-4 057.00
Long term receivables total
Finished products/goods1 778.002 684.503 260.003 595.504 057.00
Inventories total1 778.002 684.503 260.003 595.504 057.00
Current trade debtors224.75317.50359.93689.09800.47
Current amounts owed by group member comp.111.8845.70896.9777.21
Current other receivables186.471 098.661 523.441 300.001 780.00
Current deferred tax assets19.57
Short term receivables total523.111 416.151 929.072 886.062 677.25
Cash and bank deposits107.4948.24606.671 134.87763.36
Cash and cash equivalents107.4948.24606.671 134.87763.36
Balance sheet total (assets)2 408.604 148.895 795.747 616.437 497.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased200.00
Retained earnings327.891 369.722 455.094 147.305 323.06
Profit of the financial year1 041.831 085.371 692.201 175.76118.60
Shareholders equity total1 619.722 505.094 197.305 373.065 491.66
Provisions64.45281.12380.67564.82617.84
Non-current liabilities total
Current trade creditors176.65252.31246.80532.92805.92
Current owed to group member707.15
Short-term deferred tax liabilities354.5390.77378.18149.07
Other non-interest bearing current liabilities193.26312.45592.79996.55582.19
Current liabilities total724.441 362.681 217.771 678.541 388.11
Balance sheet total (liabilities)2 408.604 148.895 795.747 616.437 497.60
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