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Restaurationsselskabet DGM ApS — Credit Rating and Financial Key Figures
CVR number: 37407291
Rosensgade 12, 8000 Aarhus C
persorvad@gmail.com
tel: 20337097
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 293.61 | 202.21 | 232.31 | -7.80 | -4.49 |
| Other operating expenses | - 228.12 | ||||
| Total depreciation | - 179.90 | - 153.05 | - 127.30 | ||
| EBIT | 113.71 | 49.16 | - 123.11 | -7.80 | -4.49 |
| Other financial income | 6.93 | ||||
| Other financial expenses | -0.02 | ||||
| Pre-tax profit | 120.64 | 49.14 | - 123.11 | -7.80 | -4.49 |
| Income taxes | -25.02 | -10.81 | 27.08 | -10.31 | 0.99 |
| Net earnings | 95.62 | 38.32 | -96.02 | -18.11 | -3.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 539.88 | 445.26 | |||
| Machinery and equipment | 203.59 | 145.16 | |||
| Tangible assets total | 743.46 | 590.41 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 538.04 | 419.99 | 485.10 | ||
| Current other receivables | 82.71 | ||||
| Current deferred tax assets | 89.47 | 78.65 | 71.31 | 2.70 | |
| Short term receivables total | 89.47 | 78.65 | 620.76 | 491.30 | 487.80 |
| Balance sheet total (assets) | 832.94 | 669.07 | 620.76 | 491.30 | 487.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 325.12 | 420.74 | 459.07 | 363.04 | 344.93 |
| Profit of the financial year | 95.62 | 38.32 | -96.02 | -18.11 | -3.50 |
| Shareholders equity total | 520.74 | 559.07 | 463.04 | 444.93 | 441.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 16.00 | ||
| Current owed to group member | 166.02 | 34.45 | 27.14 | 46.37 | 46.37 |
| Short-term deferred tax liabilities | 46.88 | ||||
| Other non-interest bearing current liabilities | 74.30 | 50.55 | 114.58 | ||
| Current liabilities total | 312.19 | 110.00 | 157.71 | 46.37 | 46.37 |
| Balance sheet total (liabilities) | 832.94 | 669.07 | 620.76 | 491.30 | 487.80 |
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