D G A INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31165237
Hydrovej 5, 6270 Tønder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 237.49 | 194.60 | 136.17 | 285.37 | 146.80 |
| Other operating expenses | -20.55 | - 120.91 | -9.67 | ||
| Total depreciation | - 135.12 | -65.66 | - 121.78 | - 133.14 | -71.09 |
| EBIT | 102.36 | 128.94 | -6.15 | 31.32 | 66.04 |
| Other financial income | 23.97 | 46.08 | 47.05 | 35.69 | |
| Other financial expenses | -1.69 | -2.60 | -12.49 | -2.88 | -2.88 |
| Pre-tax profit | 124.65 | 172.42 | -18.64 | 75.48 | 98.85 |
| Income taxes | -27.73 | -38.03 | 4.22 | -16.70 | -21.68 |
| Net earnings | 96.92 | 134.39 | -14.42 | 58.79 | 77.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 209.35 | 89.31 | 995.48 | 325.31 | 216.97 |
| Tangible assets total | 209.35 | 89.31 | 995.48 | 325.31 | 216.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 517.36 | 996.25 | 644.42 | 784.76 | |
| Current deferred tax assets | 69.00 | 48.00 | 52.22 | 27.70 | 20.30 |
| Short term receivables total | 586.36 | 1 044.25 | 52.22 | 672.12 | 805.06 |
| Cash and bank deposits | 22.73 | 6.75 | 2.92 | 0.43 | 32.66 |
| Cash and cash equivalents | 22.73 | 6.75 | 2.92 | 0.43 | 32.66 |
| Balance sheet total (assets) | 818.44 | 1 140.31 | 1 050.62 | 997.86 | 1 054.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 485.59 | 582.50 | 716.89 | 702.47 | 761.26 |
| Profit of the financial year | 96.92 | 134.39 | -14.42 | 58.79 | 77.17 |
| Shareholders equity total | 707.50 | 841.89 | 827.47 | 886.26 | 963.44 |
| Non-current liabilities total | |||||
| Current owed to group member | 32.83 | 54.06 | 211.27 | 12.83 | 55.10 |
| Short-term deferred tax liabilities | 18.73 | 17.03 | 39.39 | 14.28 | |
| Other non-interest bearing current liabilities | 59.38 | 127.32 | 11.88 | 59.38 | 21.88 |
| Accruals and deferred income | 100.00 | ||||
| Current liabilities total | 110.94 | 298.41 | 223.15 | 111.60 | 91.26 |
| Balance sheet total (liabilities) | 818.44 | 1 140.31 | 1 050.62 | 997.86 | 1 054.69 |
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