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DGE ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 32336701
Langhøjvej 1 F, True 8381 Tilst
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 709.445 214.182 801.373 157.912 960.91
EBIT2 709.445 214.182 801.373 157.912 960.91
Other financial income124.2220.133.5836.2534.13
Other financial expenses- 554.41- 224.78- 249.18- 373.94- 345.72
Exchange rate differences2 225.0010 779.77-12 739.97
Pre-tax profit2 279.245 009.534 780.7713 599.99-10 090.65
Income taxes- 501.43-1 251.88-1 051.77-2 993.43- 301.86
Net earnings1 777.813 757.653 729.0010 606.56-10 392.51

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters47 175.0047 175.0049 400.0060 179.7747 439.80
Tangible assets total47 175.0047 175.0049 400.0060 179.7747 439.80
Investments total
Long term receivables total
Inventories total
Current trade debtors201.8813.17131.30204.13
Current other receivables10 023.47108.251 282.54
Short term receivables total10 225.35121.42131.301 486.67
Balance sheet total (assets)57 400.3547 175.0049 521.4260 311.0748 926.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased15 333.00
Retained earnings-1 777.220.603 758.247 487.2418 093.80
Profit of the financial year1 777.813 757.653 729.0010 606.56-10 392.51
Shareholders equity total15 413.603 838.257 567.2418 173.807 781.29
Provisions6 929.657 229.207 868.4710 389.7810 258.07
Non-current loans from credit institutions30 383.3029 740.0129 098.3728 511.3527 919.57
Non-current liabilities total30 383.3029 740.0129 098.3728 511.3527 919.57
Other non-interest bearing current liabilities4 673.816 367.544 987.343 236.132 967.55
Current liabilities total4 673.816 367.544 987.343 236.132 967.55
Balance sheet total (liabilities)57 400.3547 175.0049 521.4260 311.0748 926.48
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