D.G.N. El & Sikring ApS — Credit Rating and Financial Key Figures
CVR number: 40278028
Ahornvej 15, Fensmark 4684 Holmegaard
tel: 51928788
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 742.90 | 1 399.76 | 1 311.28 | 2 025.45 | 850.16 |
| Employee benefit expenses | -1 313.61 | -1 149.11 | -1 172.31 | -1 075.69 | - 606.31 |
| Other operating expenses | -42.22 | - 384.01 | - 222.23 | ||
| EBIT | 429.29 | 208.43 | 138.97 | 571.31 | 21.62 |
| Other financial income | 37.77 | 0.30 | |||
| Other financial expenses | -0.77 | -2.46 | -7.19 | -8.71 | -0.18 |
| Pre-tax profit | 428.52 | 205.96 | 131.79 | 600.37 | 21.74 |
| Income taxes | -95.62 | -45.92 | -31.20 | - 133.76 | -5.06 |
| Net earnings | 332.89 | 160.04 | 100.59 | 466.61 | 16.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Inventories total | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current trade debtors | 360.95 | 129.36 | 241.71 | 101.64 | 100.92 |
| Current owed by particip. interest comp. | 249.59 | 282.59 | |||
| Prepayments and accrued income | 36.45 | 74.09 | 55.40 | 53.00 | 41.00 |
| Current other receivables | 0.30 | 51.55 | 8.51 | 8.51 | |
| Short term receivables total | 397.70 | 254.99 | 297.10 | 412.75 | 433.03 |
| Cash and bank deposits | 490.34 | 377.68 | 242.62 | 484.05 | 141.34 |
| Cash and cash equivalents | 490.34 | 377.68 | 242.62 | 484.05 | 141.34 |
| Balance sheet total (assets) | 891.05 | 634.67 | 541.72 | 898.79 | 576.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 330.00 | 150.00 | 100.00 | 200.00 | |
| Other reserves | - 200.00 | ||||
| Retained earnings | - 330.00 | - 147.11 | -87.07 | - 186.47 | 280.13 |
| Profit of the financial year | 332.89 | 160.04 | 100.59 | 466.61 | 16.68 |
| Shareholders equity total | 382.89 | 212.93 | 163.52 | 330.13 | 346.82 |
| Provisions | 4.94 | 16.30 | 12.19 | 11.66 | 9.02 |
| Non-current other liabilities | 13.49 | ||||
| Non-current deferred tax liabilities | 90.68 | 34.56 | 123.77 | 7.70 | |
| Non-current liabilities total | 90.68 | 34.56 | 13.49 | 123.77 | 7.70 |
| Current trade creditors | 79.48 | 54.24 | 70.07 | 43.73 | 47.73 |
| Current owed to participating | 7.25 | 56.97 | 62.90 | ||
| Current owed to group member | 1.56 | 2.41 | |||
| Short-term deferred tax liabilities | 90.68 | ||||
| Other non-interest bearing current liabilities | 331.49 | 223.54 | 275.20 | 332.54 | 102.20 |
| Current liabilities total | 412.53 | 370.88 | 352.52 | 433.23 | 212.83 |
| Balance sheet total (liabilities) | 891.05 | 634.67 | 541.72 | 898.79 | 576.37 |
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