DGP Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39669722
Gl Landevej 9, Serup 7790 Thyholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.56 | -30.10 | -34.64 | - 109.29 | - 210.19 |
| Employee benefit expenses | - 150.57 | - 285.05 | - 692.09 | - 735.88 | |
| Other operating expenses | -20.53 | ||||
| EBIT | -36.09 | - 180.67 | - 319.69 | - 801.38 | - 946.07 |
| Other financial income | 1 030.49 | 2 196.94 | 1 114.60 | 1 745.56 | 919.99 |
| Other financial expenses | -21.38 | -26.25 | - 520.31 | - 112.95 | -87.82 |
| Net income from associates (fin.) | 342.19 | ||||
| Pre-tax profit | 973.01 | 1 990.02 | 274.60 | 831.24 | 228.28 |
| Income taxes | - 181.46 | - 449.55 | -1.64 | - 133.40 | |
| Net earnings | 791.55 | 1 540.48 | 272.96 | 697.84 | 228.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 721.94 | ||||
| Investments total | 721.94 | ||||
| Non-current loans receivable | 504.99 | 1 166.07 | 661.08 | 811.08 | 1 386.08 |
| Long term receivables total | 504.99 | 1 166.07 | 661.08 | 811.08 | 1 386.08 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 212.19 | ||||
| Current other receivables | 10 740.55 | 10 014.75 | 8 721.52 | 13 980.02 | |
| Current deferred tax assets | 35.17 | 176.33 | 201.10 | 90.09 | |
| Short term receivables total | 11 247.36 | 10 740.55 | 10 191.08 | 8 922.62 | 14 070.11 |
| Other current investments | 3 961.03 | 5 534.16 | 5 971.34 | 4 806.69 | 2 021.10 |
| Cash and bank deposits | 257.45 | 11.40 | 4.75 | 1 198.84 | 12.62 |
| Cash and cash equivalents | 4 218.48 | 5 545.57 | 5 976.09 | 6 005.52 | 2 033.73 |
| Balance sheet total (assets) | 15 970.83 | 17 452.19 | 16 828.25 | 15 739.22 | 18 211.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Share premium account | 454.99 | 454.99 | 454.99 | 454.99 | 454.99 |
| Shares repurchased | 300.00 | 231.00 | 122.00 | 135.00 | |
| Other reserves | - 113.20 | ||||
| Retained earnings | 11 937.81 | 12 729.37 | 14 038.84 | 14 189.80 | 14 752.64 |
| Profit of the financial year | 791.55 | 1 540.48 | 272.96 | 697.84 | 228.28 |
| Shareholders equity total | 13 536.36 | 14 776.84 | 14 936.60 | 15 516.64 | 15 622.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 281.48 | 1 190.91 | 2 433.26 | ||
| Current trade creditors | 12.50 | 13.73 | 19.23 | 20.11 | 15.15 |
| Short-term deferred tax liabilities | 196.57 | 267.04 | |||
| Other non-interest bearing current liabilities | 2 225.40 | 2 113.10 | 681.51 | 202.47 | 140.52 |
| Current liabilities total | 2 434.47 | 2 675.36 | 1 891.65 | 222.58 | 2 588.93 |
| Balance sheet total (liabilities) | 15 970.83 | 17 452.19 | 16 828.25 | 15 739.22 | 18 211.85 |
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