DGE A/S — Credit Rating and Financial Key Figures
CVR number: 78268328
Jelshøjvænget 11, 8270 Højbjerg
dge@dge.dk
tel: 87362223
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 65 674.43 | 77 841.69 | |||
| Costs of manufacturing | -17 731.75 | -26 023.39 | |||
| External services | -9 067.71 | -9 655.86 | |||
| Gross profit | 38 874.97 | 42 162.44 | 41 183.60 | 39 593.97 | 39 236.00 |
| Employee benefit expenses | -36 878.07 | -37 509.94 | -39 548.87 | -39 093.75 | -38 580.29 |
| Total depreciation | - 450.78 | - 956.54 | - 238.06 | - 281.72 | - 450.51 |
| EBIT | 1 546.12 | 3 695.97 | 1 396.66 | 218.51 | 205.20 |
| Other financial income | 247.13 | 193.98 | 227.52 | 220.80 | 388.59 |
| Other financial expenses | - 126.95 | -96.41 | - 125.01 | - 191.70 | - 402.21 |
| Pre-tax profit | 1 666.30 | 3 793.53 | 1 499.18 | 247.60 | 191.58 |
| Income taxes | - 391.21 | - 997.15 | - 393.17 | -77.00 | -71.78 |
| Net earnings | 1 275.10 | 2 796.38 | 1 106.01 | 170.60 | 119.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 97.00 | ||||
| Intangible rights | 49.67 | 24.83 | 43.00 | 95.53 | |
| Intangible assets total | 146.67 | 24.83 | 43.00 | 95.53 | |
| Land and waters | 1 722.61 | ||||
| Machinery and equipment | 565.87 | 467.64 | 463.26 | 820.53 | 662.71 |
| Tangible assets total | 2 288.48 | 467.64 | 463.26 | 820.53 | 662.71 |
| Investments total | 479.70 | 491.31 | 513.75 | 514.75 | 517.56 |
| Non-curr. owed by group member comp. | 585.79 | 585.79 | 585.79 | 585.79 | 585.79 |
| Long term receivables total | 585.79 | 585.79 | 585.79 | 585.79 | 585.79 |
| Raw materials and consumables | 35.00 | ||||
| Inventories total | 35.00 | ||||
| Current trade debtors | 12 199.17 | 16 032.73 | 13 244.90 | 10 668.45 | 11 083.63 |
| Current amounts owed by group member comp. | 6 018.93 | 8 544.48 | 6 642.27 | 5 959.95 | 10 046.37 |
| Prepayments and accrued income | 91.14 | 65.17 | 114.35 | 410.08 | |
| Current other receivables | 2 500.64 | 4 654.38 | 4 283.00 | 5 109.45 | 3 797.99 |
| Short term receivables total | 20 809.89 | 29 296.76 | 24 284.52 | 22 147.92 | 24 927.99 |
| Cash and bank deposits | 106.52 | 1 610.28 | 103.27 | 632.38 | 315.46 |
| Cash and cash equivalents | 106.52 | 1 610.28 | 103.27 | 632.38 | 315.46 |
| Balance sheet total (assets) | 24 452.03 | 32 476.62 | 25 950.59 | 24 744.38 | 27 105.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 2 600.00 | 500.00 | ||
| Other reserves | 77.60 | ||||
| Retained earnings | 4 097.74 | 2 850.44 | 5 146.82 | 6 252.83 | 6 423.43 |
| Profit of the financial year | 1 275.10 | 2 796.38 | 1 106.01 | 170.60 | 119.80 |
| Shareholders equity total | 6 450.44 | 8 746.82 | 7 252.83 | 6 923.43 | 7 043.23 |
| Provisions | 169.00 | 281.00 | 340.00 | 417.00 | 330.64 |
| Non-current loans from credit institutions | 841.17 | ||||
| Non-current deferred tax liabilities | 1 305.13 | 3 553.36 | 3 477.53 | 3 364.77 | 3 225.65 |
| Non-current liabilities total | 2 146.30 | 3 553.36 | 3 477.53 | 3 364.77 | 3 225.65 |
| Current loans from credit institutions | 5 513.57 | 3 052.54 | 5 497.63 | 6 364.00 | |
| Advances received | 1 523.99 | 3 588.14 | 1 308.62 | 954.81 | 1 199.14 |
| Current trade creditors | 3 222.10 | 7 153.72 | 4 161.80 | 5 033.32 | 4 621.86 |
| Current owed to group member | 129.81 | 361.13 | 906.91 | ||
| Short-term deferred tax liabilities | 344.21 | 885.15 | 965.37 | 180.13 | |
| Other non-interest bearing current liabilities | 4 952.61 | 7 907.30 | 4 485.00 | 2 553.41 | 4 140.38 |
| Current liabilities total | 15 686.29 | 19 895.44 | 14 880.23 | 14 039.17 | 16 505.51 |
| Balance sheet total (liabilities) | 24 452.03 | 32 476.62 | 25 950.59 | 24 744.38 | 27 105.04 |
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