DLG7604 ApS — Credit Rating and Financial Key Figures
CVR number: 40127798
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 865.48 | 1 550.30 | 2 373.76 | 2 470.44 | 1 608.85 |
| Costs of management | -6.09 | -7.59 | -7.97 | -8.97 | -8.97 |
| EBIT | 1 859.39 | 1 542.71 | 2 365.78 | 2 461.47 | 1 599.88 |
| Other financial income | 517.29 | 850.56 | 2 152.73 | 1 290.59 | 1 674.84 |
| Other financial expenses | -28.28 | -26.71 | -23.48 | -45.18 | -45.81 |
| Pre-tax profit | 2 348.41 | 2 366.56 | 4 495.03 | 3 706.88 | 3 228.90 |
| Income taxes | - 535.46 | - 533.08 | -1 004.63 | - 837.30 | - 730.69 |
| Net earnings | 1 812.94 | 1 833.48 | 3 490.41 | 2 869.57 | 2 498.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 149.00 | 4 199.00 | 3 779.00 | 4 164.00 | 4 654.00 |
| Investments total | 3 149.00 | 4 199.00 | 3 779.00 | 4 164.00 | 4 654.00 |
| Non-curr. owed by particip. interest comp. | 450.00 | 1 250.00 | 3 050.00 | 6 365.00 | 8 645.00 |
| Long term receivables total | 450.00 | 1 250.00 | 3 050.00 | 6 365.00 | 8 645.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 822.12 | 1 968.35 | 4 261.10 | 2 682.46 | 3 028.74 |
| Short term receivables total | 1 822.12 | 1 968.35 | 4 261.10 | 2 682.46 | 3 028.74 |
| Cash and bank deposits | 233.56 | 8.78 | 5.10 | 8.68 | 10.55 |
| Cash and cash equivalents | 233.56 | 8.78 | 5.10 | 8.68 | 10.55 |
| Balance sheet total (assets) | 5 654.68 | 7 426.12 | 11 095.19 | 13 220.14 | 16 338.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 110.60 | 100.00 | 30.00 | 50.00 | |
| Retained earnings | 479.12 | 2 192.07 | 3 995.55 | 7 485.95 | 10 305.52 |
| Profit of the financial year | 1 812.94 | 1 833.48 | 3 490.41 | 2 869.57 | 2 498.22 |
| Shareholders equity total | 2 652.67 | 4 375.55 | 7 765.95 | 10 605.52 | 13 103.74 |
| Provisions | 291.16 | 321.37 | 337.20 | 453.60 | 553.34 |
| Non-current loans from credit institutions | 1 170.20 | 933.10 | 722.68 | 481.67 | |
| Non-current liabilities total | 1 170.20 | 933.10 | 722.68 | 481.67 | |
| Current loans from credit institutions | 230.38 | 247.00 | 230.38 | 246.84 | 752.54 |
| Short-term deferred tax liabilities | 435.89 | 499.88 | 932.79 | 641.39 | 470.04 |
| Other non-interest bearing current liabilities | 874.39 | 1 049.24 | 1 106.20 | 791.12 | 1 458.63 |
| Current liabilities total | 1 540.65 | 1 796.11 | 2 269.36 | 1 679.35 | 2 681.21 |
| Balance sheet total (liabilities) | 5 654.68 | 7 426.12 | 11 095.19 | 13 220.14 | 16 338.29 |
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