DIGE VVS A/S — Credit Rating and Financial Key Figures
CVR number: 29633924
Damhus Boulevard 57, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 462.18 | 8 861.45 | 8 531.02 | 6 357.13 | 8 560.43 |
| Employee benefit expenses | -7 983.52 | -7 376.73 | -7 641.36 | -5 322.43 | -6 469.15 |
| Other operating expenses | -46.00 | ||||
| Total depreciation | - 212.50 | - 178.30 | - 107.87 | - 158.01 | - 194.83 |
| EBIT | 1 266.16 | 1 260.42 | 781.79 | 876.69 | 1 896.45 |
| Other financial income | 20.33 | 19.85 | 12.10 | 30.18 | 58.62 |
| Other financial expenses | -48.27 | -74.61 | -18.75 | -30.55 | -51.20 |
| Pre-tax profit | 1 238.22 | 1 205.66 | 775.14 | 876.32 | 1 903.87 |
| Income taxes | - 277.90 | - 271.81 | - 176.31 | - 198.33 | - 415.74 |
| Net earnings | 960.32 | 933.85 | 598.84 | 677.99 | 1 488.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 534.13 | 734.98 | 210.09 | 241.95 | 680.29 |
| Tangible assets total | 534.13 | 734.98 | 210.09 | 241.95 | 680.29 |
| Investments total | 44.40 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 327.11 | 349.57 | 349.47 | 267.87 | 268.56 |
| Inventories total | 327.11 | 349.57 | 349.47 | 267.87 | 268.56 |
| Current trade debtors | 3 861.25 | 4 271.26 | 2 231.27 | 1 661.82 | 3 479.13 |
| Current amounts owed by group member comp. | 457.37 | 486.89 | 9.22 | 45.94 | 69.45 |
| Current owed by particip. interest comp. | 29.06 | 30.22 | 31.43 | ||
| Prepayments and accrued income | 77.91 | 41.03 | 35.87 | 86.51 | |
| Current other receivables | 690.19 | 1 333.32 | 688.13 | 764.53 | 802.90 |
| Short term receivables total | 5 115.78 | 6 162.72 | 2 995.92 | 2 472.29 | 4 437.99 |
| Cash and bank deposits | 2 312.40 | 1 043.79 | 2 389.30 | 2 301.10 | 2 173.82 |
| Cash and cash equivalents | 2 312.40 | 1 043.79 | 2 389.30 | 2 301.10 | 2 173.82 |
| Balance sheet total (assets) | 8 289.42 | 8 291.06 | 5 944.78 | 5 283.20 | 7 605.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 900.00 | 600.00 | 950.00 | 1 973.65 | |
| Other reserves | - 950.00 | - 473.65 | |||
| Retained earnings | 438.49 | 1 399.11 | 1 732.96 | 1 381.80 | 86.14 |
| Profit of the financial year | 960.32 | 933.85 | 598.84 | 677.99 | 1 488.12 |
| Shareholders equity total | 2 798.81 | 2 832.96 | 3 431.80 | 2 559.79 | 3 574.26 |
| Provisions | 156.53 | 96.24 | 100.77 | 86.30 | 136.36 |
| Non-current deferred tax liabilities | 178.27 | 332.09 | 171.78 | 212.81 | 365.68 |
| Non-current liabilities total | 178.27 | 332.09 | 171.78 | 212.81 | 365.68 |
| Advances received | 121.99 | 190.66 | 186.36 | 179.45 | |
| Current trade creditors | 828.44 | 1 175.26 | 571.30 | 367.16 | 891.80 |
| Current owed to group member | 1 186.61 | 1 669.72 | 332.09 | 624.98 | 940.89 |
| Short-term deferred tax liabilities | 246.95 | ||||
| Other non-interest bearing current liabilities | 2 893.82 | 2 062.80 | 1 146.38 | 1 245.80 | 1 516.60 |
| Current liabilities total | 5 155.82 | 5 029.77 | 2 240.43 | 2 424.31 | 3 528.74 |
| Balance sheet total (liabilities) | 8 289.42 | 8 291.06 | 5 944.78 | 5 283.20 | 7 605.05 |
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