DIGE LAVPRIS A/S
CVR number: 15239549
Asselsvej 184, 7990 Øster Assels
dige@digelavpris.dk
tel: 21224676
www.digelavpris.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 559.89 | 1 175.18 | 1 427.15 | 545.99 | 181.33 |
| Employee benefit expenses | - 927.03 | - 991.30 | - 897.74 | - 650.05 | - 389.06 |
| Other operating expenses | -90.14 | -76.17 | - 183.67 | -46.30 | -36.35 |
| Total depreciation | -53.01 | -53.01 | -49.58 | -30.22 | -30.22 |
| EBIT | 489.71 | 54.70 | 296.15 | - 180.58 | - 274.31 |
| Other financial income | 171.26 | 108.84 | 203.50 | 133.07 | 200.25 |
| Other financial expenses | -16.76 | - 121.46 | -23.29 | - 473.45 | -22.95 |
| Pre-tax profit | 644.21 | 42.08 | 476.36 | - 520.96 | -97.01 |
| Income taxes | -27.47 | -10.93 | - 136.10 | - 181.82 | |
| Net earnings | 616.74 | 31.14 | 340.26 | - 702.78 | -97.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 693.68 | 663.74 | 633.80 | 603.86 | 573.93 |
| Buildings | 210.16 | 207.63 | 72.24 | 71.96 | 71.68 |
| Machinery and equipment | 37.66 | 17.12 | |||
| Tangible assets total | 941.50 | 888.49 | 706.04 | 675.83 | 645.61 |
| Participating interests | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | ||
| Non-current loans receivable | 50.00 | 50.00 | |||
| Long term receivables total | 50.00 | 50.00 | |||
| Finished products/goods | 700.00 | 654.99 | 654.99 | 572.48 | 503.00 |
| Inventories total | 700.00 | 654.99 | 654.99 | 572.48 | 503.00 |
| Current trade debtors | 351.25 | 381.74 | 373.53 | 340.98 | 319.00 |
| Prepayments and accrued income | 22.95 | 1.86 | |||
| Current other receivables | 51.47 | 70.84 | 4.73 | ||
| Current deferred tax assets | 169.67 | 216.37 | 181.82 | 78.49 | 50.00 |
| Short term receivables total | 520.92 | 621.06 | 608.68 | 490.32 | 373.73 |
| Other current investments | 2 556.76 | 2 538.23 | 2 740.60 | 2 395.32 | 2 592.00 |
| Cash and bank deposits | 641.13 | 798.26 | 886.38 | 539.52 | 487.07 |
| Cash and cash equivalents | 3 197.89 | 3 336.49 | 3 626.98 | 2 934.83 | 3 079.07 |
| Balance sheet total (assets) | 5 410.31 | 5 551.03 | 5 646.69 | 4 723.45 | 4 651.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 353.72 | 3 857.46 | 3 774.20 | 3 996.66 | 3 171.88 |
| Profit of the financial year | 616.74 | 31.14 | 340.26 | - 702.78 | -97.01 |
| Shareholders equity total | 5 081.06 | 5 001.60 | 5 228.86 | 4 411.68 | 4 196.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 80.68 | 130.15 | 154.40 | 98.59 | 82.03 |
| Current owed to participating | 31.43 | 136.04 | 128.25 | ||
| Short-term deferred tax liabilities | 104.19 | 75.49 | |||
| Other non-interest bearing current liabilities | 112.95 | 283.23 | 59.69 | 213.19 | 372.49 |
| Current liabilities total | 329.25 | 549.42 | 417.83 | 311.77 | 454.53 |
| Balance sheet total (liabilities) | 5 410.31 | 5 551.03 | 5 646.69 | 4 723.45 | 4 651.40 |
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