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DIGA A/S — Credit Rating and Financial Key Figures
CVR number: 19434990
Ødis Kroge Vej 4, Ødis 6580 Vamdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 368.01 | 1 368.26 | 40.99 | -78.54 | 90.58 |
| Employee benefit expenses | - 341.73 | - 336.42 | - 168.76 | -48.79 | -62.61 |
| EBIT | 26.28 | 1 031.84 | - 127.77 | - 127.33 | 27.97 |
| Other financial income | 41.40 | 27.38 | 17.02 | 66.99 | 104.59 |
| Other financial expenses | -12.36 | -16.80 | -5.00 | -0.96 | |
| Reduction non-current investment assets | -48.18 | - 278.43 | 10.94 | ||
| Net income from associates (fin.) | 552.86 | 530.76 | |||
| Pre-tax profit | 55.32 | 994.23 | - 394.18 | 491.56 | 674.25 |
| Income taxes | -12.15 | - 218.71 | 30.14 | 70.06 | -31.57 |
| Net earnings | 43.17 | 775.52 | - 364.04 | 561.62 | 642.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 50.00 | 25.00 | 25.00 | |
| Investments total | 25.00 | 50.00 | 25.00 | 25.00 | |
| Non-current loans receivable | 701.81 | 423.38 | 435.55 | 446.49 | |
| Long term receivables total | 701.81 | 423.38 | 435.55 | 446.49 | |
| Inventories total | |||||
| Current trade debtors | 290.50 | 64.19 | |||
| Current amounts owed by group member comp. | 1 796.91 | 66.90 | 2 413.55 | ||
| Current owed by particip. interest comp. | 286.73 | 278.89 | |||
| Current other receivables | 2 652.61 | 2 988.68 | |||
| Current deferred tax assets | 86.72 | 100.21 | 70.06 | ||
| Short term receivables total | 2 943.11 | 3 052.86 | 2 170.36 | 445.99 | 2 483.61 |
| Cash and bank deposits | 151.49 | 213.73 | 670.38 | 2 700.19 | 1 291.56 |
| Cash and cash equivalents | 151.49 | 213.73 | 670.38 | 2 700.19 | 1 291.56 |
| Balance sheet total (assets) | 3 094.60 | 3 993.40 | 3 314.12 | 3 606.73 | 4 246.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 999.79 | 2 042.96 | 2 818.48 | 2 454.45 | 3 016.07 |
| Profit of the financial year | 43.17 | 775.52 | - 364.04 | 561.62 | 642.69 |
| Shareholders equity total | 2 542.96 | 3 318.48 | 2 954.44 | 3 516.07 | 4 158.75 |
| Non-current other liabilities | 37.89 | ||||
| Non-current deferred tax liabilities | 12.15 | 218.71 | 56.58 | 31.57 | |
| Non-current liabilities total | 50.04 | 218.71 | 56.58 | 31.57 | |
| Current owed to group member | 314.23 | 318.48 | 1.98 | 21.49 | |
| Short-term deferred tax liabilities | 218.71 | ||||
| Other non-interest bearing current liabilities | 187.38 | 137.73 | 82.42 | 69.17 | 56.34 |
| Current liabilities total | 501.60 | 456.21 | 303.10 | 90.66 | 56.34 |
| Balance sheet total (liabilities) | 3 094.60 | 3 993.40 | 3 314.12 | 3 606.73 | 4 246.66 |
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