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DGE SELSKABERNE ApS — Credit Rating and Financial Key Figures

CVR number: 87182614
Langhøjvej 1 F, True 8381 Tilst
tel: 26364216
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales7 479.27
External services-20.68
Gross profit7 458.59-56.01- 219.44- 139.80- 114.30
Employee benefit expenses- 210.63- 158.22- 137.70- 136.43- 197.50
EBIT7 247.96- 214.23- 357.13- 276.23- 311.80
Other financial income1 655.546 271.7022 909.232 633.93
Other financial expenses- 413.51- 100.75-80.08-62.53-16 958.15
Income from other inv. held as non-curr. assets8 481.90
Net income from associates (fin.)17 422.257 406.5410 252.58-11 139.35
Pre-tax profit15 316.3418 762.8213 241.0232 823.04-25 775.37
Income taxes-1 724.16- 288.82- 886.73-4 979.213 257.48
Net earnings13 592.1918 474.0012 354.2927 843.83-22 517.89

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies70 556.0718 447.3314 584.6632 457.1121 843.38
Investments total70 556.0718 447.3314 584.6632 457.1121 843.38
Non-current loans receivable35 503.50
Long term receivables total35 503.50
Inventories total
Current amounts owed by group member comp.23 711.6718 943.6321 185.53
Current other receivables65.0027 698.4267.210.110.11
Current deferred tax assets172.74172.743 241.58
Short term receivables total237.7427 871.1623 778.8818 943.7324 427.21
Other current investments36 042.1355 956.6486 172.3265 818.19
Cash and bank deposits6 266.049 568.5610 630.125 937.997 978.61
Cash and cash equivalents6 266.0445 610.6866 586.7692 110.3173 796.79
Balance sheet total (assets)112 563.3591 929.18104 950.30143 511.15120 067.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital20 000.0020 000.0020 000.0020 000.0020 000.00
Retained earnings37 709.5051 301.6969 775.6982 129.98109 973.82
Profit of the financial year13 592.1918 474.0012 354.2927 843.83-22 517.89
Shareholders equity total71 301.6989 775.69102 129.98129 973.82107 455.93
Provisions7 526.628 052.24
Non-current deferred tax liabilities2 023.731 264.634 935.21
Non-current liabilities total2 023.731 264.634 935.21
Current trade creditors92.4092.4092.4092.40
Short-term deferred tax liabilities3 030.801 436.69981.214 458.35
Other non-interest bearing current liabilities38 230.8518.7819.541.908.46
Accruals and deferred income18.577.06
Current liabilities total41 261.66129.751 555.691 075.514 559.21
Balance sheet total (liabilities)112 563.3591 929.18104 950.30143 511.15120 067.38
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