DGE COMPANIES ApS — Credit Rating and Financial Key Figures
CVR number: 33590547
Langhøjvej 1 F, True 8381 Tilst
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 36.61 | - 293.44 | |||
| External services | -11.60 | -57.12 | |||
| Gross profit | -11.48 | -11.96 | -9.66 | 25.01 | - 350.55 |
| EBIT | -11.48 | -11.96 | -9.66 | 25.01 | - 350.55 |
| Other financial income | 4 333.96 | 112.72 | 126.38 | 132.02 | |
| Other financial expenses | -65.23 | ||||
| Income from other inv. held as non-curr. assets | - 281.10 | ||||
| Net income from associates (fin.) | -38.15 | - 197.76 | |||
| Pre-tax profit | 4 041.38 | 62.60 | - 272.65 | 151.39 | - 218.53 |
| Income taxes | -2.66 | -12.10 | 16.48 | -33.34 | -16.48 |
| Net earnings | 4 038.72 | 50.50 | - 256.18 | 118.04 | - 235.01 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 384.86 | 1 355.33 | 1 107.57 | 369.18 | 75.74 |
| Participating interests | 30.00 | 30.00 | 30.00 | ||
| Investments total | 1 384.86 | 1 355.33 | 1 137.57 | 399.18 | 105.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 013.56 | 9 074.95 | 9 203.20 | ||
| Current other receivables | 10 071.13 | 10 129.55 | |||
| Short term receivables total | 9 013.56 | 9 074.95 | 9 203.20 | 10 071.13 | 10 129.55 |
| Balance sheet total (assets) | 10 398.42 | 10 430.28 | 10 340.76 | 10 470.31 | 10 235.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 006.38 | 5 045.10 | 5 095.60 | 4 839.43 | 4 957.47 |
| Profit of the financial year | 4 038.72 | 50.50 | - 256.18 | 118.04 | - 235.01 |
| Shareholders equity total | 5 125.10 | 5 175.60 | 4 919.43 | 5 037.47 | 4 802.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 11.50 | |||
| Short-term deferred tax liabilities | 10.10 | 22.20 | 5.72 | 5.72 | 5.72 |
| Other non-interest bearing current liabilities | 5 263.22 | 5 232.48 | 5 415.61 | 5 415.61 | 5 415.61 |
| Current liabilities total | 5 273.32 | 5 254.68 | 5 421.34 | 5 432.84 | 5 432.84 |
| Balance sheet total (liabilities) | 10 398.42 | 10 430.28 | 10 340.76 | 10 470.31 | 10 235.30 |
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