DKG Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 43642162
Rugvænget 33, 2630 Taastrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 027.62 | 1 085.17 |
| Employee benefit expenses | - 454.32 | - 532.58 |
| EBIT | 573.30 | 552.59 |
| Other financial income | 0.80 | 2.17 |
| Other financial expenses | -10.26 | |
| Pre-tax profit | 574.10 | 544.50 |
| Income taxes | - 127.89 | - 129.73 |
| Net earnings | 446.21 | 414.76 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 260.62 | 718.07 |
| Current amounts owed by group member comp. | 23.25 | 23.25 |
| Current other receivables | 171.00 | 116.00 |
| Short term receivables total | 454.87 | 857.32 |
| Cash and bank deposits | 323.35 | 646.54 |
| Cash and cash equivalents | 323.35 | 646.54 |
| Balance sheet total (assets) | 778.22 | 1 503.85 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 446.21 | |
| Profit of the financial year | 446.21 | 414.76 |
| Shareholders equity total | 486.22 | 900.98 |
| Provisions | 2.00 | |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 127.89 | 129.73 |
| Other non-interest bearing current liabilities | 164.12 | 172.47 |
| Accruals and deferred income | 298.67 | |
| Current liabilities total | 292.01 | 600.88 |
| Balance sheet total (liabilities) | 778.22 | 1 503.85 |
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