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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 671.12 | 499.53 | 293.61 | 202.21 | 232.31 |
| Employee benefit expenses | - 293.12 | ||||
| Other operating expenses | -34.10 | - 228.12 | |||
| Total depreciation | - 211.09 | - 143.64 | - 179.90 | - 153.05 | - 127.30 |
| EBIT | 2 132.80 | 355.89 | 113.71 | 49.16 | - 123.11 |
| Other financial income | 6.93 | ||||
| Other financial expenses | -12.22 | -0.71 | -0.02 | ||
| Pre-tax profit | 2 120.59 | 355.18 | 120.64 | 49.14 | - 123.11 |
| Income taxes | - 337.92 | -78.30 | -25.02 | -10.81 | 27.08 |
| Net earnings | 1 782.66 | 276.89 | 95.62 | 38.32 | -96.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 704.10 | 634.50 | 539.88 | 445.26 | |
| Machinery and equipment | 362.91 | 288.87 | 203.59 | 145.16 | |
| Tangible assets total | 1 067.01 | 923.37 | 743.46 | 590.41 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 538.04 | ||||
| Current other receivables | 150.00 | ||||
| Current deferred tax assets | 145.91 | 114.49 | 89.47 | 78.65 | 82.71 |
| Short term receivables total | 295.91 | 114.49 | 89.47 | 78.65 | 620.76 |
| Balance sheet total (assets) | 1 362.91 | 1 037.86 | 832.94 | 669.07 | 620.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -1 734.43 | 48.23 | 325.12 | 420.74 | 459.07 |
| Profit of the financial year | 1 782.66 | 276.89 | 95.62 | 38.32 | -96.02 |
| Shareholders equity total | 148.23 | 425.12 | 520.74 | 559.07 | 463.04 |
| Non-current deferred tax liabilities | 46.88 | ||||
| Non-current liabilities total | 46.88 | ||||
| Current trade creditors | 81.14 | 42.75 | 25.00 | 25.00 | 16.00 |
| Current owed to group member | 382.62 | 166.02 | 34.45 | 27.14 | |
| Short-term deferred tax liabilities | 46.88 | ||||
| Other non-interest bearing current liabilities | 1 133.55 | 140.49 | 74.30 | 50.55 | 114.58 |
| Current liabilities total | 1 214.68 | 565.86 | 312.19 | 110.00 | 157.71 |
| Balance sheet total (liabilities) | 1 362.91 | 1 037.86 | 832.94 | 669.07 | 620.76 |
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