Digtergården ApS — Credit Rating and Financial Key Figures
CVR number: 40480234
Solvej 1, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 479.13 | 403.41 | 503.17 | 651.74 | 657.27 |
| Employee benefit expenses | -2.97 | ||||
| Total depreciation | -28.41 | -36.18 | -36.18 | -36.18 | -36.18 |
| EBIT | 450.71 | 367.23 | 464.02 | 615.56 | 621.09 |
| Other financial income | 0.29 | 0.65 | |||
| Other financial expenses | - 187.04 | - 185.06 | - 226.27 | - 248.38 | - 238.96 |
| Pre-tax profit | 263.68 | 182.17 | 237.75 | 367.47 | 382.78 |
| Income taxes | -64.88 | -48.69 | -60.57 | -89.14 | -93.04 |
| Net earnings | 198.80 | 133.49 | 177.18 | 278.33 | 289.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 161.36 | 7 125.18 | 7 089.00 | 7 052.82 | 7 016.64 |
| Tangible assets total | 7 161.36 | 7 125.18 | 7 089.00 | 7 052.82 | 7 016.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 68.93 | 1.50 | 19.30 | ||
| Short term receivables total | 68.93 | 1.50 | 19.30 | ||
| Cash and bank deposits | 119.41 | 158.54 | 323.16 | 236.79 | 285.62 |
| Cash and cash equivalents | 119.41 | 158.54 | 323.16 | 236.79 | 285.62 |
| Balance sheet total (assets) | 7 349.70 | 7 285.23 | 7 431.46 | 7 289.61 | 7 302.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 103.36 | 302.15 | 435.64 | 612.82 | 891.15 |
| Profit of the financial year | 198.80 | 133.49 | 177.18 | 278.33 | 289.74 |
| Shareholders equity total | 352.15 | 485.64 | 662.82 | 941.15 | 1 230.89 |
| Non-current loans from credit institutions | 4 138.06 | 3 912.16 | 3 688.54 | 3 462.78 | 3 235.02 |
| Non-current other liabilities | 191.56 | 203.34 | 193.80 | 209.60 | |
| Non-current liabilities total | 4 138.06 | 4 103.71 | 3 891.89 | 3 656.59 | 3 444.62 |
| Current loans from credit institutions | 220.00 | 225.00 | 226.00 | 227.50 | 229.19 |
| Current trade creditors | 17.50 | 17.50 | 18.03 | ||
| Short-term deferred tax liabilities | 64.88 | 32.69 | 36.57 | 31.14 | 5.04 |
| Other non-interest bearing current liabilities | 2 574.61 | 2 438.19 | 2 596.69 | 2 415.73 | 2 374.50 |
| Current liabilities total | 2 859.49 | 2 695.87 | 2 876.75 | 2 691.88 | 2 626.75 |
| Balance sheet total (liabilities) | 7 349.70 | 7 285.23 | 7 431.46 | 7 289.61 | 7 302.26 |
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