DG Management ApS — Credit Rating and Financial Key Figures
CVR number: 38566466
Filippavej 57 A, 5762 Vester Skerninge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 651.06 | 813.79 | 347.11 | 155.79 | 287.84 |
| Employee benefit expenses | - 624.25 | - 726.37 | - 301.42 | - 300.00 | - 120.00 |
| EBIT | 26.80 | 87.42 | 45.69 | - 144.21 | 167.84 |
| Other financial income | 32.21 | 166.83 | 51.68 | ||
| Other financial expenses | -1.52 | -2.21 | -1.91 | ||
| Reduction non-current investment assets | -2 375.95 | ||||
| Net income from associates (fin.) | 4 083.93 | ||||
| Pre-tax profit | 25.28 | 85.21 | 75.99 | 4 106.56 | -2 156.43 |
| Income taxes | -24.15 | -2.85 | -17.31 | -4.98 | -48.29 |
| Net earnings | 1.13 | 82.36 | 58.68 | 4 101.58 | -2 204.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 022.50 | 8 147.50 | 8 147.50 | 8 147.50 | 4 321.83 |
| Investments total | 8 022.50 | 8 147.50 | 8 147.50 | 8 147.50 | 4 321.83 |
| Non-current loans receivable | 3 871.50 | 3 871.50 | |||
| Long term receivables total | 3 871.50 | 3 871.50 | |||
| Inventories total | |||||
| Current trade debtors | 60.00 | ||||
| Current amounts owed by group member comp. | 1 448.90 | 1 121.25 | |||
| Current owed by particip. interest comp. | 784.61 | 838.87 | 1 345.49 | ||
| Current other receivables | 4.69 | ||||
| Current deferred tax assets | 40.25 | 35.40 | 18.09 | 84.61 | 71.50 |
| Short term receivables total | 1 489.15 | 1 156.64 | 807.39 | 983.48 | 1 416.99 |
| Cash and bank deposits | 320.11 | 28.89 | 90.93 | 17.75 | 1.17 |
| Cash and cash equivalents | 320.11 | 28.89 | 90.93 | 17.75 | 1.17 |
| Balance sheet total (assets) | 9 831.76 | 9 333.04 | 9 045.81 | 13 020.23 | 9 611.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Retained earnings | 5 345.92 | 5 347.04 | 5 429.40 | 5 488.08 | 9 589.66 |
| Profit of the financial year | 1.13 | 82.36 | 58.68 | 4 101.58 | -2 204.72 |
| Shareholders equity total | 5 482.05 | 5 564.40 | 5 623.08 | 9 724.66 | 7 519.93 |
| Non-current other liabilities | 23.44 | ||||
| Non-current liabilities total | 23.44 | ||||
| Current trade creditors | 342.37 | 39.53 | 100.00 | 42.50 | 41.25 |
| Current owed to participating | 2 607.90 | 2 596.40 | 1 387.71 | ||
| Current owed to group member | 3 688.14 | 3 230.94 | |||
| Short-term deferred tax liabilities | 35.19 | ||||
| Other non-interest bearing current liabilities | 319.21 | 474.73 | 714.83 | 656.67 | 627.40 |
| Current liabilities total | 4 349.72 | 3 745.20 | 3 422.74 | 3 295.57 | 2 091.55 |
| Balance sheet total (liabilities) | 9 831.76 | 9 333.04 | 9 045.81 | 13 020.23 | 9 611.49 |
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