D G A INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31165237
Hydrovej 5, 6270 Tønder
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 273.59 | 237.49 | 194.60 | 136.17 | 285.37 |
| Other operating expenses | -20.55 | - 120.91 | |||
| Total depreciation | - 145.33 | - 135.12 | -65.66 | - 121.78 | - 133.14 |
| EBIT | 128.25 | 102.36 | 128.94 | -6.15 | 31.32 |
| Other financial income | 23.97 | 46.08 | 47.05 | ||
| Other financial expenses | -0.25 | -1.69 | -2.60 | -12.49 | -2.88 |
| Pre-tax profit | 128.00 | 124.65 | 172.42 | -18.64 | 75.48 |
| Income taxes | -27.77 | -27.73 | -38.03 | 4.22 | -16.70 |
| Net earnings | 100.24 | 96.92 | 134.39 | -14.42 | 58.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 344.47 | 209.35 | 89.31 | 995.48 | 325.31 |
| Tangible assets total | 344.47 | 209.35 | 89.31 | 995.48 | 325.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 255.82 | 517.36 | 996.25 | 644.42 | |
| Current deferred tax assets | 78.00 | 69.00 | 48.00 | 52.22 | 27.70 |
| Short term receivables total | 333.82 | 586.36 | 1 044.25 | 52.22 | 672.12 |
| Cash and bank deposits | 0.46 | 22.73 | 6.75 | 2.92 | 0.43 |
| Cash and cash equivalents | 0.46 | 22.73 | 6.75 | 2.92 | 0.43 |
| Balance sheet total (assets) | 678.75 | 818.44 | 1 140.31 | 1 050.62 | 997.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 385.35 | 485.59 | 582.50 | 716.89 | 702.47 |
| Profit of the financial year | 100.24 | 96.92 | 134.39 | -14.42 | 58.79 |
| Shareholders equity total | 610.59 | 707.50 | 841.89 | 827.47 | 886.26 |
| Non-current liabilities total | |||||
| Current owed to group member | 30.02 | 32.83 | 54.06 | 211.27 | 12.83 |
| Short-term deferred tax liabilities | 0.77 | 18.73 | 17.03 | 39.39 | |
| Other non-interest bearing current liabilities | 37.37 | 59.38 | 127.32 | 11.88 | 59.38 |
| Accruals and deferred income | 100.00 | ||||
| Current liabilities total | 68.16 | 110.94 | 298.41 | 223.15 | 111.60 |
| Balance sheet total (liabilities) | 678.75 | 818.44 | 1 140.31 | 1 050.62 | 997.86 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.