DGE ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 32336701
Langhøjvej 1 F, True 8381 Tilst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 724.82 | 2 709.44 | 5 214.18 | 2 801.37 | 3 157.91 |
| Employee benefit expenses | - 201.36 | ||||
| EBIT | 2 523.46 | 2 709.44 | 5 214.18 | 2 801.37 | 3 157.91 |
| Other financial income | 589.47 | 124.22 | 20.13 | 3.58 | 36.25 |
| Other financial expenses | - 325.20 | - 554.41 | - 224.78 | - 249.18 | - 373.94 |
| Exchange rate differences | 2 225.00 | 10 779.77 | |||
| Pre-tax profit | 2 787.74 | 2 279.24 | 5 009.53 | 4 780.77 | 13 599.99 |
| Income taxes | - 504.75 | - 501.43 | -1 251.88 | -1 051.77 | -2 993.43 |
| Net earnings | 2 282.99 | 1 777.81 | 3 757.65 | 3 729.00 | 10 606.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 47 175.00 | 47 175.00 | 47 175.00 | 49 400.00 | 60 179.77 |
| Tangible assets total | 47 175.00 | 47 175.00 | 47 175.00 | 49 400.00 | 60 179.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 201.88 | 13.17 | 131.30 | ||
| Current other receivables | 8 429.26 | 10 023.47 | 108.25 | ||
| Short term receivables total | 8 429.26 | 10 225.35 | 121.42 | 131.30 | |
| Balance sheet total (assets) | 55 604.26 | 57 400.35 | 47 175.00 | 49 521.42 | 60 311.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 15 333.00 | ||||
| Retained earnings | 11 272.80 | -1 777.22 | 0.60 | 3 758.24 | 7 487.24 |
| Profit of the financial year | 2 282.99 | 1 777.81 | 3 757.65 | 3 729.00 | 10 606.56 |
| Shareholders equity total | 13 635.78 | 15 413.60 | 3 838.25 | 7 567.24 | 18 173.80 |
| Provisions | 6 929.65 | 6 929.65 | 7 229.20 | 7 868.47 | 10 389.78 |
| Non-current loans from credit institutions | 30 329.11 | 30 383.30 | 29 740.01 | 29 098.37 | 28 511.35 |
| Non-current liabilities total | 30 329.11 | 30 383.30 | 29 740.01 | 29 098.37 | 28 511.35 |
| Current loans from credit institutions | 400.00 | ||||
| Other non-interest bearing current liabilities | 4 309.72 | 4 673.81 | 6 367.54 | 4 987.34 | 3 236.13 |
| Current liabilities total | 4 709.72 | 4 673.81 | 6 367.54 | 4 987.34 | 3 236.13 |
| Balance sheet total (liabilities) | 55 604.26 | 57 400.35 | 47 175.00 | 49 521.42 | 60 311.07 |
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