DGE KØBENHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 32336590
Langhøjvej 1 A, True 8381 Tilst
d-g@d-g.dk
tel: 87450187
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 817.29 | 871.26 | 1 020.95 | 936.69 | 1 028.85 |
| EBIT | 817.29 | 871.26 | 1 020.95 | 936.69 | 1 028.85 |
| Other financial income | 639.35 | 3 518.46 | 329.00 | 276.94 | 318.27 |
| Other financial expenses | - 100.03 | -97.39 | - 145.00 | - 403.25 | - 571.52 |
| Exchange rate differences | 100.00 | -1 048.04 | |||
| Pre-tax profit | 1 356.61 | 4 292.33 | 1 204.94 | 910.38 | - 272.44 |
| Income taxes | - 111.96 | - 230.35 | - 165.38 | -41.27 | 221.74 |
| Net earnings | 1 244.64 | 4 061.98 | 1 039.57 | 869.11 | -50.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 200.00 | 17 200.00 | 17 200.00 | 17 300.00 | 16 251.96 |
| Tangible assets total | 17 200.00 | 17 200.00 | 17 200.00 | 17 300.00 | 16 251.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13 045.37 | 13 572.48 | 340.29 | 767.23 | |
| Short term receivables total | 13 045.37 | 13 572.48 | 340.29 | 767.23 | |
| Balance sheet total (assets) | 30 245.37 | 30 772.48 | 17 200.00 | 17 640.29 | 17 019.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 14 507.00 | ||||
| Retained earnings | 9 200.54 | -4 061.82 | 0.17 | 1 039.73 | 1 908.85 |
| Profit of the financial year | 1 244.64 | 4 061.98 | 1 039.57 | 869.11 | -50.70 |
| Shareholders equity total | 10 525.18 | 14 587.17 | 1 119.73 | 1 988.85 | 1 938.15 |
| Provisions | 1 663.60 | 1 663.60 | 1 770.33 | 1 845.70 | 1 668.49 |
| Non-current loans from credit institutions | 17 133.79 | 14 039.78 | 13 566.69 | 13 348.14 | 13 030.94 |
| Non-current liabilities total | 17 133.79 | 14 039.78 | 13 566.69 | 13 348.14 | 13 030.94 |
| Current loans from credit institutions | 500.00 | ||||
| Other non-interest bearing current liabilities | 422.80 | 481.93 | 743.24 | 457.61 | 381.61 |
| Current liabilities total | 922.80 | 481.93 | 743.24 | 457.61 | 381.61 |
| Balance sheet total (liabilities) | 30 245.37 | 30 772.48 | 17 200.00 | 17 640.29 | 17 019.19 |
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