DIGE LAVPRIS A/S — Credit Rating and Financial Key Figures
CVR number: 15239549
Asselsvej 184, 7990 Øster Assels
dige@digelavpris.dk
tel: 21224676
www.digelavpris.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 175.18 | 1 427.15 | 545.99 | 182.19 | 315.94 |
| Employee benefit expenses | - 991.30 | - 897.74 | - 650.05 | - 389.06 | - 403.46 |
| Other operating expenses | -76.17 | - 183.67 | -46.30 | -37.22 | -18.20 |
| Total depreciation | -53.01 | -49.58 | -30.22 | -30.22 | -30.22 |
| EBIT | 54.70 | 296.15 | - 180.58 | - 274.31 | - 135.94 |
| Other financial income | 108.84 | 203.50 | 133.07 | 200.25 | 259.25 |
| Other financial expenses | - 121.46 | -23.29 | - 473.45 | -22.95 | -30.20 |
| Pre-tax profit | 42.08 | 476.36 | - 520.96 | -97.01 | 93.11 |
| Income taxes | -10.93 | - 136.10 | - 181.82 | ||
| Net earnings | 31.14 | 340.26 | - 702.78 | -97.01 | 93.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 663.74 | 633.80 | 603.86 | 573.93 | 543.99 |
| Buildings | 207.63 | 72.24 | 71.96 | 71.68 | 71.40 |
| Machinery and equipment | 17.12 | ||||
| Tangible assets total | 888.49 | 706.04 | 675.83 | 645.61 | 615.39 |
| Participating interests | 50.00 | 50.00 | |||
| Investments total | 50.00 | 50.00 | |||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | 50.00 | 50.00 | 50.00 | ||
| Finished products/goods | 654.99 | 654.99 | 572.48 | 503.00 | 500.00 |
| Inventories total | 654.99 | 654.99 | 572.48 | 503.00 | 500.00 |
| Current trade debtors | 381.74 | 373.53 | 340.98 | 319.00 | 250.00 |
| Prepayments and accrued income | 22.95 | 1.86 | |||
| Current other receivables | 51.47 | 70.84 | 4.73 | 48.81 | |
| Current deferred tax assets | 216.37 | 181.82 | 78.49 | 50.00 | 12.00 |
| Short term receivables total | 621.06 | 608.68 | 490.32 | 373.73 | 310.81 |
| Other current investments | 2 538.23 | 2 740.60 | 2 395.32 | 2 592.00 | 2 850.38 |
| Cash and bank deposits | 798.26 | 886.38 | 539.52 | 487.07 | 404.13 |
| Cash and cash equivalents | 3 336.49 | 3 626.98 | 2 934.83 | 3 079.07 | 3 254.51 |
| Balance sheet total (assets) | 5 551.03 | 5 646.69 | 4 723.45 | 4 651.40 | 4 730.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 857.46 | 3 774.20 | 3 996.66 | 3 171.88 | 2 939.87 |
| Profit of the financial year | 31.14 | 340.26 | - 702.78 | -97.01 | 93.11 |
| Shareholders equity total | 5 001.60 | 5 228.86 | 4 411.68 | 4 196.87 | 4 167.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 130.15 | 154.40 | 98.59 | 82.03 | 72.01 |
| Current owed to participating | 136.04 | 128.25 | |||
| Short-term deferred tax liabilities | 75.49 | ||||
| Other non-interest bearing current liabilities | 283.23 | 59.69 | 213.19 | 372.49 | 490.71 |
| Current liabilities total | 549.42 | 417.83 | 311.77 | 454.53 | 562.72 |
| Balance sheet total (liabilities) | 5 551.03 | 5 646.69 | 4 723.45 | 4 651.40 | 4 730.71 |
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