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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 897.94 | 1 562.48 | 2 051.81 | 3 247.22 | 3 586.78 |
| Employee benefit expenses | - 168.00 | - 145.48 | - 644.95 | -1 056.72 | -2 087.64 |
| EBIT | 729.94 | 1 417.01 | 1 406.86 | 2 190.50 | 1 499.14 |
| Other financial income | 0.79 | 10.95 | |||
| Other financial expenses | -7.05 | -5.47 | -14.03 | -20.57 | -1.10 |
| Pre-tax profit | 722.88 | 1 412.32 | 1 392.82 | 2 169.93 | 1 508.99 |
| Income taxes | - 160.33 | - 370.49 | - 307.45 | - 477.73 | - 333.22 |
| Net earnings | 562.56 | 1 041.83 | 1 085.37 | 1 692.20 | 1 175.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 1 778.00 | 2 684.50 | 3 260.00 | 3 595.50 | |
| Tangible assets total | 1 778.00 | 2 684.50 | 3 260.00 | 3 595.50 | |
| Other receivables | -1 778.00 | -2 684.50 | -3 260.00 | -3 595.50 | |
| Investments total | -1 778.00 | -2 684.50 | -3 260.00 | -3 595.50 | |
| Long term receivables total | |||||
| Finished products/goods | 486.00 | 1 778.00 | 2 684.50 | 3 260.00 | 3 595.50 |
| Inventories total | 486.00 | 1 778.00 | 2 684.50 | 3 260.00 | 3 595.50 |
| Current trade debtors | 1 116.50 | 224.75 | 317.50 | 359.93 | 689.09 |
| Current amounts owed by group member comp. | 111.88 | 45.70 | 896.97 | ||
| Current other receivables | 3.10 | 186.47 | 1 098.66 | 1 523.44 | 1 300.00 |
| Short term receivables total | 1 119.60 | 523.11 | 1 416.15 | 1 929.07 | 2 886.06 |
| Cash and bank deposits | 162.75 | 107.49 | 48.24 | 606.67 | 1 134.87 |
| Cash and cash equivalents | 162.75 | 107.49 | 48.24 | 606.67 | 1 134.87 |
| Balance sheet total (assets) | 1 768.35 | 2 408.60 | 4 148.89 | 5 795.74 | 7 616.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | -34.67 | 327.89 | 1 369.72 | 2 455.09 | 4 147.30 |
| Profit of the financial year | 562.56 | 1 041.83 | 1 085.37 | 1 692.20 | 1 175.76 |
| Shareholders equity total | 777.89 | 1 619.72 | 2 505.09 | 4 197.30 | 5 373.06 |
| Provisions | 48.48 | 64.45 | 281.12 | 380.67 | 564.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 607.95 | 176.65 | 252.31 | 246.80 | 532.92 |
| Current owed to group member | 41.07 | 707.15 | |||
| Short-term deferred tax liabilities | 117.11 | 354.53 | 90.77 | 378.18 | 149.07 |
| Other non-interest bearing current liabilities | 175.86 | 193.26 | 312.45 | 592.79 | 996.55 |
| Current liabilities total | 941.98 | 724.44 | 1 362.68 | 1 217.77 | 1 678.54 |
| Balance sheet total (liabilities) | 1 768.35 | 2 408.60 | 4 148.89 | 5 795.74 | 7 616.43 |
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