DGE SELSKABERNE ApS — Credit Rating and Financial Key Figures
CVR number: 87182614
Langhøjvej 1 F, True 8381 Tilst
tel: 26364216
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 323.37 | 4 966.91 | 7 479.27 | ||
| External services | -19.65 | -19.39 | -20.68 | ||
| Gross profit | 3 303.72 | 4 947.53 | 7 458.59 | -56.01 | - 219.44 |
| Employee benefit expenses | - 210.63 | - 158.22 | - 137.70 | ||
| EBIT | 3 303.72 | 4 947.53 | 7 247.96 | - 214.23 | - 357.13 |
| Other financial income | -1 677.83 | 2 224.08 | 1 655.54 | 6 271.70 | |
| Other financial expenses | - 894.94 | - 368.39 | - 413.51 | - 100.75 | -80.08 |
| Income from other inv. held as non-curr. assets | 251.67 | 187.68 | 8 481.90 | ||
| Net income from associates (fin.) | 17 422.25 | 7 406.54 | |||
| Pre-tax profit | 982.61 | 6 990.90 | 15 316.34 | 18 762.82 | 13 241.02 |
| Income taxes | - 448.38 | - 414.41 | -1 724.16 | - 288.82 | - 886.73 |
| Net earnings | 534.24 | 6 576.49 | 13 592.19 | 18 474.00 | 12 354.29 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 58 109.89 | 63 076.80 | 70 556.07 | 18 447.33 | 14 584.66 |
| Investments total | 58 109.89 | 63 076.80 | 70 556.07 | 18 447.33 | 14 584.66 |
| Non-current loans receivable | 19 030.86 | 21 254.93 | 35 503.50 | ||
| Long term receivables total | 19 030.86 | 21 254.93 | 35 503.50 | ||
| Inventories total | |||||
| Current trade debtors | 65.00 | ||||
| Current other receivables | 515.43 | 65.00 | 65.00 | 27 698.42 | 23 778.88 |
| Current deferred tax assets | 152.37 | 172.74 | 172.74 | 172.74 | |
| Short term receivables total | 732.79 | 237.74 | 237.74 | 27 871.16 | 23 778.88 |
| Other current investments | 36 042.13 | 55 956.64 | |||
| Cash and bank deposits | 3 483.84 | 2 624.35 | 6 266.04 | 9 568.56 | 10 630.12 |
| Cash and cash equivalents | 3 483.84 | 2 624.35 | 6 266.04 | 45 610.68 | 66 586.76 |
| Balance sheet total (assets) | 81 357.38 | 87 193.82 | 112 563.35 | 91 929.18 | 104 950.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Retained earnings | 30 598.77 | 31 133.01 | 37 709.50 | 51 301.69 | 69 775.69 |
| Profit of the financial year | 534.24 | 6 576.49 | 13 592.19 | 18 474.00 | 12 354.29 |
| Shareholders equity total | 51 133.01 | 57 709.50 | 71 301.69 | 89 775.69 | 102 129.98 |
| Non-current deferred tax liabilities | 2 023.73 | 1 264.63 | |||
| Non-current liabilities total | 2 023.73 | 1 264.63 | |||
| Current trade creditors | 92.40 | 92.40 | |||
| Short-term deferred tax liabilities | 1 028.18 | 1 079.51 | 3 030.80 | 1 436.69 | |
| Other non-interest bearing current liabilities | 29 196.18 | 28 404.81 | 38 230.85 | 18.78 | 19.54 |
| Accruals and deferred income | 18.57 | 7.06 | |||
| Current liabilities total | 30 224.37 | 29 484.32 | 41 261.66 | 129.75 | 1 555.69 |
| Balance sheet total (liabilities) | 81 357.38 | 87 193.82 | 112 563.35 | 91 929.18 | 104 950.30 |
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