DANSK GRAVERINGSCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 27331289
Tåstrupvej 7, St. Tåstrup 4370 Store Merløse
kontakt@dgclogo.dk
tel: 46161023
www.dgclogo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 969.04 | 762.69 | 1 126.54 | 1 451.19 | 1 686.23 |
| Employee benefit expenses | - 939.58 | - 675.30 | - 821.51 | -1 011.43 | -1 130.75 |
| Total depreciation | - 104.47 | -90.47 | -90.47 | -31.89 | -35.91 |
| EBIT | -75.00 | -3.08 | 214.56 | 407.87 | 519.58 |
| Other financial income | 0.32 | 0.92 | |||
| Other financial expenses | -19.47 | -22.59 | -21.45 | -16.23 | -18.92 |
| Reduction non-current investment assets | -17.98 | ||||
| Pre-tax profit | -94.15 | -25.66 | 175.14 | 391.65 | 501.58 |
| Income taxes | 45.00 | -19.80 | -39.00 | -86.38 | - 115.98 |
| Net earnings | -49.15 | -45.46 | 136.14 | 305.27 | 385.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 296.56 | 206.09 | 115.63 | 83.73 | 87.82 |
| Tangible assets total | 296.56 | 206.09 | 115.63 | 83.73 | 87.82 |
| Investments total | |||||
| Non-current loans receivable | 25.00 | 25.00 | |||
| Long term receivables total | 25.00 | 25.00 | |||
| Raw materials and consumables | 214.13 | 215.00 | 236.50 | 253.00 | 258.00 |
| Inventories total | 214.13 | 215.00 | 236.50 | 253.00 | 258.00 |
| Current trade debtors | 311.69 | 122.44 | 188.65 | 92.83 | 233.94 |
| Current other receivables | 21.37 | ||||
| Current deferred tax assets | 81.60 | 61.80 | 22.80 | ||
| Short term receivables total | 393.29 | 184.24 | 211.45 | 92.83 | 255.31 |
| Cash and bank deposits | 724.40 | 710.71 | 689.70 | 956.13 | 1 188.08 |
| Cash and cash equivalents | 724.40 | 710.71 | 689.70 | 956.13 | 1 188.08 |
| Balance sheet total (assets) | 1 653.38 | 1 341.04 | 1 253.28 | 1 385.70 | 1 789.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 647.00 | 235.00 | 235.00 | 235.00 | 191.00 |
| Retained earnings | 90.18 | 133.23 | 87.77 | 223.91 | 449.68 |
| Profit of the financial year | -49.15 | -45.46 | 136.14 | 305.27 | 385.59 |
| Shareholders equity total | 688.03 | 322.77 | 458.91 | 764.18 | 1 026.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 263.50 | 418.50 | 298.50 | 91.00 | |
| Current trade creditors | 391.59 | 127.13 | 108.41 | 44.25 | 155.42 |
| Current owed to participating | 14.66 | 14.66 | 14.66 | 16.12 | |
| Short-term deferred tax liabilities | 63.58 | 115.98 | |||
| Other non-interest bearing current liabilities | 295.59 | 457.99 | 372.80 | 406.58 | 491.54 |
| Current liabilities total | 965.35 | 1 018.27 | 794.37 | 621.52 | 762.94 |
| Balance sheet total (liabilities) | 1 653.38 | 1 341.04 | 1 253.28 | 1 385.70 | 1 789.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.