DKGEMMA ApS — Credit Rating and Financial Key Figures
CVR number: 18527448
Langelinie 33, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.70 | 725.68 | 350.32 | 384.30 | 346.69 |
| Employee benefit expenses | -1 471.96 | -1 854.30 | -2 059.80 | -2 171.97 | -2 612.83 |
| Total depreciation | -56.54 | -56.54 | -56.54 | -56.54 | -56.54 |
| EBIT | -1 412.79 | -1 206.43 | -1 807.34 | -1 844.21 | -2 322.68 |
| Other financial income | 13 863.83 | 27 383.47 | 16 777.11 | 19 267.82 | 25 343.11 |
| Other financial expenses | -9 968.64 | -3 776.74 | -31 823.25 | -10 760.13 | -10 666.35 |
| Net income from associates (fin.) | -1 487.76 | 948.11 | 1 658.90 | 1 397.40 | 1 363.57 |
| Pre-tax profit | 575.42 | 23 348.41 | -15 194.58 | 8 060.88 | 13 717.65 |
| Income taxes | - 550.92 | -4 946.19 | 12.44 | 681.29 | -1 117.05 |
| Net earnings | 24.50 | 18 402.22 | -15 182.15 | 8 742.17 | 12 600.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 481.03 | 3 424.49 | 3 367.95 | 3 311.42 | 3 254.88 |
| Tangible assets total | 3 481.03 | 3 424.49 | 3 367.95 | 3 311.42 | 3 254.88 |
| Holdings in group member companies | 8 611.39 | 9 633.11 | 11 810.42 | 13 808.02 | 15 506.37 |
| Participating interests | 50.00 | ||||
| Investments total | 8 611.39 | 9 683.11 | 11 810.42 | 13 808.02 | 15 506.37 |
| Non-current loans receivable | 150.00 | 363.70 | 159.23 | 165.69 | |
| Long term receivables total | 150.00 | 363.70 | 159.23 | 165.69 | |
| Inventories total | |||||
| Current trade debtors | 71.77 | 79.22 | 86.56 | 77.43 | |
| Current amounts owed by group member comp. | 28 064.25 | 29 038.00 | 83 314.95 | 80 368.80 | 99 030.47 |
| Current owed by particip. interest comp. | 3 555.35 | 34.08 | 14.10 | 20.00 | 20.00 |
| Current other receivables | 665.11 | 779.05 | 870.86 | 1 657.11 | 1 474.49 |
| Current deferred tax assets | 87.06 | 99.50 | 674.26 | 1 169.20 | 927.33 |
| Short term receivables total | 32 371.78 | 30 022.39 | 84 953.39 | 83 301.66 | 101 529.72 |
| Other current investments | 116 070.45 | 139 276.15 | 117 092.93 | 117 425.58 | 116 467.80 |
| Cash and bank deposits | 2 583.27 | 2 077.11 | 3 212.27 | 490.61 | 407.20 |
| Cash and cash equivalents | 118 653.72 | 141 353.26 | 120 305.19 | 117 916.19 | 116 875.00 |
| Balance sheet total (assets) | 163 117.92 | 184 633.25 | 220 800.66 | 218 496.52 | 237 331.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | |
| Other reserves | 5 850.94 | 9 886.41 | 13 277.56 | 14 083.82 | 15 782.17 |
| Retained earnings | 133 242.91 | 124 231.94 | 134 243.01 | 113 254.61 | 115 298.42 |
| Profit of the financial year | 24.50 | 18 402.22 | -15 182.15 | 8 742.17 | 12 600.61 |
| Shareholders equity total | 139 318.35 | 157 720.57 | 137 538.43 | 141 280.59 | 148 881.20 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 134.13 | 4 552.18 | 1 129.49 | ||
| Non-current liabilities total | 134.13 | 4 552.18 | 1 129.49 | ||
| Current loans from credit institutions | 23 262.45 | 21 937.25 | 77 558.60 | 76 024.34 | 85 126.62 |
| Current trade creditors | 10.00 | 80.00 | 80.00 | 80.00 | 90.00 |
| Current owed to participating | 5.67 | 5.67 | |||
| Current owed to group member | 980.00 | 980.00 | 1 980.00 | ||
| Short-term deferred tax liabilities | 217.46 | 134.13 | 4 552.18 | ||
| Other non-interest bearing current liabilities | 175.53 | 203.46 | 85.78 | 131.59 | 124.36 |
| Current liabilities total | 23 665.44 | 22 360.49 | 83 262.23 | 77 215.93 | 87 320.98 |
| Balance sheet total (liabilities) | 163 117.92 | 184 633.25 | 220 800.66 | 218 496.52 | 237 331.66 |
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