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DLG7604 ApS — Credit Rating and Financial Key Figures
CVR number: 40127798
Strandvejen 44, 2900 Hellerup
dk_eqbilag@pwc.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 550.30 | 2 373.76 | 2 470.44 | 1 608.85 | 2 173.63 |
| Costs of management | -7.59 | -7.97 | -8.97 | -8.97 | -8.97 |
| EBIT | 1 542.71 | 2 365.78 | 2 461.47 | 1 599.88 | 2 164.65 |
| Other financial income | 850.56 | 2 152.73 | 1 290.59 | 1 674.84 | 1 830.97 |
| Other financial expenses | -26.71 | -23.48 | -45.18 | -45.81 | -1.28 |
| Pre-tax profit | 2 366.56 | 4 495.03 | 3 706.88 | 3 228.90 | 3 994.34 |
| Income taxes | - 533.08 | -1 004.63 | - 837.30 | - 730.69 | - 909.86 |
| Net earnings | 1 833.48 | 3 490.41 | 2 869.57 | 2 498.22 | 3 084.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 199.00 | 3 779.00 | 4 164.00 | 4 654.00 | 4 864.00 |
| Investments total | 4 199.00 | 3 779.00 | 4 164.00 | 4 654.00 | 4 864.00 |
| Non-curr. owed by particip. interest comp. | 1 250.00 | 3 050.00 | 6 365.00 | 8 645.00 | 9 035.00 |
| Long term receivables total | 1 250.00 | 3 050.00 | 6 365.00 | 8 645.00 | 9 035.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 968.35 | 4 261.10 | 2 682.46 | 3 028.74 | 4 106.00 |
| Current deferred tax assets | 290.08 | ||||
| Short term receivables total | 1 968.35 | 4 261.10 | 2 682.46 | 3 028.74 | 4 396.08 |
| Cash and bank deposits | 8.78 | 5.10 | 8.68 | 10.55 | |
| Cash and cash equivalents | 8.78 | 5.10 | 8.68 | 10.55 | |
| Balance sheet total (assets) | 7 426.12 | 11 095.19 | 13 220.14 | 16 338.29 | 18 295.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 100.00 | 30.00 | 50.00 | 2 000.00 | |
| Retained earnings | 2 192.07 | 3 995.55 | 7 485.95 | 10 305.52 | 10 803.74 |
| Profit of the financial year | 1 833.48 | 3 490.41 | 2 869.57 | 2 498.22 | 3 084.48 |
| Shareholders equity total | 4 375.55 | 7 765.95 | 10 605.52 | 13 103.74 | 16 138.22 |
| Provisions | 321.37 | 337.20 | 453.60 | 553.34 | 738.85 |
| Non-current loans from credit institutions | 933.10 | 722.68 | 481.67 | ||
| Non-current liabilities total | 933.10 | 722.68 | 481.67 | ||
| Current loans from credit institutions | 247.00 | 230.38 | 246.84 | 752.54 | |
| Short-term deferred tax liabilities | 499.88 | 932.79 | 641.39 | 470.04 | |
| Other non-interest bearing current liabilities | 1 049.24 | 1 106.20 | 791.12 | 1 458.63 | 1 418.01 |
| Current liabilities total | 1 796.11 | 2 269.36 | 1 679.35 | 2 681.21 | 1 418.01 |
| Balance sheet total (liabilities) | 7 426.12 | 11 095.19 | 13 220.14 | 16 338.29 | 18 295.08 |
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