DG Drift ApS — Credit Rating and Financial Key Figures
CVR number: 29219648
Filippavej 57 A, 5762 Vester Skerninge
lb@danskgenerationsskifte.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 935.83 | 19 604.58 | 12 995.24 | 8 359.68 | 3 502.31 |
| Employee benefit expenses | -13 694.85 | -15 616.70 | -17 650.55 | -18 190.77 | -5 675.03 |
| Other operating expenses | - 265.76 | ||||
| Total depreciation | - 143.52 | - 154.20 | - 190.38 | - 207.83 | -85.50 |
| EBIT | 3 097.47 | 3 833.68 | -4 845.69 | -10 038.92 | -2 523.98 |
| Other financial income | 114.75 | 85.67 | 0.60 | 0.00 | 0.34 |
| Other financial expenses | -9.18 | -16.37 | -69.33 | - 135.05 | - 434.10 |
| Pre-tax profit | 3 203.04 | 3 902.98 | -4 914.41 | -10 173.97 | -2 957.74 |
| Income taxes | - 705.65 | - 858.95 | 1 071.02 | -1 134.50 | |
| Net earnings | 2 497.39 | 3 044.03 | -3 843.39 | -11 308.46 | -2 957.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 99.29 | 65.30 | 48.05 | 228.81 | |
| Intangible assets total | 99.29 | 65.30 | 48.05 | 228.81 | |
| Buildings | 81.38 | 59.18 | 35.62 | 12.74 | |
| Machinery and equipment | 363.71 | 455.90 | 306.32 | 138.06 | |
| Tangible assets total | 445.09 | 515.08 | 341.94 | 150.80 | |
| Holdings in group member companies | 20.00 | 20.00 | 20.00 | 20.00 | |
| Other receivables | 356.82 | 430.75 | 674.12 | 612.28 | 55.22 |
| Investments total | 356.82 | 450.75 | 694.12 | 632.28 | 75.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 974.02 | 1 037.03 | 1 608.75 | 1 562.33 | 65.51 |
| Current amounts owed by group member comp. | 4 843.86 | 285.00 | |||
| Prepayments and accrued income | 64.35 | 152.23 | 191.66 | ||
| Current other receivables | 494.70 | 101.05 | 338.20 | 628.80 | 346.00 |
| Current deferred tax assets | 1 134.50 | ||||
| Short term receivables total | 6 312.59 | 1 202.43 | 3 518.67 | 2 382.79 | 411.51 |
| Cash and bank deposits | 420.41 | 2 075.87 | 305.00 | 127.65 | 1 098.55 |
| Cash and cash equivalents | 420.41 | 2 075.87 | 305.00 | 127.65 | 1 098.55 |
| Balance sheet total (assets) | 7 634.19 | 4 309.43 | 4 907.78 | 3 522.33 | 1 585.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 600.00 | ||||
| Retained earnings | -2 479.13 | -2 374.82 | 5 669.22 | 1 825.82 | -9 482.64 |
| Profit of the financial year | 2 497.39 | 3 044.03 | -3 843.39 | -11 308.46 | -2 957.74 |
| Shareholders equity total | 3 743.26 | 794.22 | 1 950.82 | -9 357.64 | -12 315.38 |
| Provisions | 15.24 | 16.30 | |||
| Non-current deferred tax liabilities | 4 223.00 | ||||
| Non-current liabilities total | 4 223.00 | ||||
| Current loans from credit institutions | 465.35 | ||||
| Advances received | 713.00 | 537.81 | 583.46 | 1 823.44 | 393.13 |
| Current trade creditors | 10.19 | 144.27 | 472.65 | 306.74 | 20.41 |
| Current owed to participating | 39.27 | 6.07 | |||
| Current owed to group member | 32.07 | 607.90 | 7 772.55 | 8 836.02 | |
| Short-term deferred tax liabilities | 704.31 | 857.89 | |||
| Other non-interest bearing current liabilities | 2 376.86 | 1 952.88 | 1 292.95 | 2 460.15 | 428.10 |
| Accruals and deferred income | 51.73 | ||||
| Current liabilities total | 3 875.70 | 3 498.92 | 2 956.96 | 12 879.97 | 9 677.66 |
| Balance sheet total (liabilities) | 7 634.19 | 4 309.43 | 4 907.78 | 3 522.33 | 1 585.28 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.