DGH Administration A/S — Credit Rating and Financial Key Figures
CVR number: 38588583
Refshalevej 167 A, 1432 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 586.16 | 3 048.75 | 6 446.20 | 4 390.79 | 8 788.14 |
| Employee benefit expenses | -1 644.75 | - 870.41 | -1 373.29 | -1 862.16 | -2 730.99 |
| Total depreciation | -2 174.12 | -2 203.78 | - 986.98 | - 220.00 | - 353.42 |
| EBIT | 1 767.30 | -25.44 | 4 085.93 | 2 308.63 | 5 703.73 |
| Other financial income | 6.33 | 1.53 | 472.17 | ||
| Other financial expenses | - 300.35 | - 157.13 | - 319.95 | - 440.83 | - 374.39 |
| Pre-tax profit | 1 466.95 | - 182.57 | 3 772.31 | 1 869.33 | 5 801.51 |
| Income taxes | - 341.17 | 39.78 | - 830.23 | - 408.69 | -1 294.87 |
| Net earnings | 1 125.78 | - 142.79 | 2 942.08 | 1 460.64 | 4 506.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 789.61 | 875.50 | 43.20 | 45.88 | 20.67 |
| Machinery and equipment | 331.42 | 110.92 | 250.22 | 326.86 | 547.74 |
| Tangible assets total | 3 121.03 | 986.42 | 293.42 | 372.74 | 568.41 |
| Investments total | 252.50 | 255.03 | 257.57 | 264.26 | 273.51 |
| Long term receivables total | |||||
| Finished products/goods | 21.39 | ||||
| Inventories total | 21.39 | ||||
| Current trade debtors | 8.75 | 130.13 | 276.18 | 265.10 | 362.09 |
| Current amounts owed by group member comp. | 13 885.00 | ||||
| Current owed by particip. interest comp. | 2 327.66 | 6.14 | 8.30 | ||
| Current other receivables | 475.92 | 272.64 | 2 313.67 | 771.66 | 1 720.22 |
| Current deferred tax assets | 272.93 | 387.65 | 2 319.42 | 2 003.55 | 55.00 |
| Short term receivables total | 757.60 | 790.42 | 7 236.93 | 3 046.45 | 16 030.61 |
| Cash and bank deposits | 2 815.16 | 2 463.52 | 1 651.88 | 8 667.73 | 3 244.72 |
| Cash and cash equivalents | 2 815.16 | 2 463.52 | 1 651.88 | 8 667.73 | 3 244.72 |
| Balance sheet total (assets) | 6 946.30 | 4 495.39 | 9 439.80 | 12 351.18 | 20 138.64 |
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 | 500.00 | 2 000.00 | 2 500.00 | |
| Retained earnings | 707.67 | 1 333.45 | -1 809.34 | 1 132.74 | 93.38 |
| Profit of the financial year | 1 125.78 | - 142.79 | 2 942.08 | 1 460.64 | 4 506.64 |
| Shareholders equity total | 2 833.45 | 2 190.66 | 3 632.73 | 3 093.38 | 7 600.02 |
| Non-current deferred tax liabilities | 7.47 | ||||
| Non-current liabilities total | 7.47 | ||||
| Current loans from credit institutions | 16.16 | ||||
| Advances received | 181.65 | 217.04 | 228.28 | 301.41 | 336.12 |
| Current trade creditors | 315.13 | 130.64 | 777.97 | 1 998.51 | 1 073.77 |
| Current owed to participating | 184.96 | 23.70 | 610.79 | 3 737.86 | 126.52 |
| Current owed to group member | 6 942.80 | ||||
| Short-term deferred tax liabilities | 26.58 | 1 291.11 | |||
| Other non-interest bearing current liabilities | 3 414.95 | 1 899.30 | 4 190.02 | 3 220.02 | 2 768.31 |
| Current liabilities total | 4 112.85 | 2 297.26 | 5 807.06 | 9 257.81 | 12 538.62 |
| Balance sheet total (liabilities) | 6 946.30 | 4 495.39 | 9 439.80 | 12 351.18 | 20 138.64 |
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