DGA II A/S — Credit Rating and Financial Key Figures
CVR number: 37467324
Golfsvinget 1, 4540 Fårevejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 124.34 | 2 192.94 | 2 094.59 | 2 417.84 | 2 282.02 |
| Employee benefit expenses | -1 761.09 | -1 694.85 | -1 695.88 | -1 859.97 | -1 701.28 |
| Total depreciation | - 178.73 | - 178.73 | - 144.99 | - 133.49 | - 231.61 |
| EBIT | 184.52 | 319.35 | 253.72 | 424.38 | 349.14 |
| Other financial income | 1.38 | ||||
| Other financial expenses | - 116.98 | - 127.56 | - 106.85 | - 105.50 | - 175.35 |
| Pre-tax profit | 67.54 | 191.80 | 146.87 | 318.87 | 175.18 |
| Income taxes | -36.10 | -78.40 | -46.78 | ||
| Net earnings | 67.54 | 191.80 | 110.76 | 240.47 | 128.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 4.00 | 1.00 | |||
| Intangible assets total | 4.00 | 1.00 | |||
| Land and waters | 8 485.49 | 8 451.56 | 8 417.62 | 8 383.69 | 8 349.76 |
| Machinery and equipment | 944.89 | 803.08 | 693.03 | 653.46 | 974.69 |
| Tangible assets total | 9 430.37 | 9 254.64 | 9 110.65 | 9 037.16 | 9 324.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.80 | 9.78 | 4.63 | 19.97 | |
| Prepayments and accrued income | 151.26 | ||||
| Current other receivables | 3.99 | 32.09 | |||
| Short term receivables total | 22.80 | 9.78 | 4.63 | 23.96 | 183.35 |
| Cash and bank deposits | 0.03 | 0.17 | |||
| Cash and cash equivalents | 0.03 | 0.17 | |||
| Balance sheet total (assets) | 9 457.21 | 9 265.59 | 9 115.28 | 9 061.11 | 9 507.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 3 390.82 | 3 458.36 | 3 650.16 | 3 760.92 | 4 001.39 |
| Profit of the financial year | 67.54 | 191.80 | 110.76 | 240.47 | 128.39 |
| Shareholders equity total | 5 458.36 | 5 650.16 | 5 760.92 | 6 001.39 | 6 129.79 |
| Provisions | 36.10 | 102.29 | 18.04 | ||
| Non-current loans from credit institutions | 2 187.65 | 2 050.83 | 1 919.01 | 1 777.18 | 1 693.56 |
| Non-current leasing loans | 313.70 | 202.37 | 96.70 | 6.75 | 370.41 |
| Non-current other liabilities | 72.56 | ||||
| Non-current deferred tax liabilities | 72.79 | 75.27 | |||
| Non-current liabilities total | 2 501.35 | 2 253.20 | 2 088.28 | 1 856.72 | 2 139.25 |
| Current loans from credit institutions | 934.15 | 803.95 | 685.15 | 629.49 | 438.25 |
| Current trade creditors | 164.97 | 31.36 | 123.16 | 224.47 | 478.12 |
| Short-term deferred tax liabilities | 12.21 | 131.03 | |||
| Other non-interest bearing current liabilities | 398.38 | 526.92 | 356.68 | 234.53 | 173.33 |
| Accruals and deferred income | 65.00 | ||||
| Current liabilities total | 1 497.50 | 1 362.24 | 1 229.99 | 1 100.70 | 1 220.72 |
| Balance sheet total (liabilities) | 9 457.21 | 9 265.59 | 9 115.28 | 9 061.11 | 9 507.80 |
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