DG Handel og Import ApS — Credit Rating and Financial Key Figures
CVR number: 39775654
Drenderupvej 30, Drenderup 6580 Vamdrup
tel: 20157383
www.drenderupgaardvine.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.25 | -4.65 | 88.48 | ||
| EBIT | 0.25 | -4.65 | 88.48 | 22.69 | 23.69 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -2.97 | -3.10 | -3.56 | -0.32 | -0.30 |
| Pre-tax profit | -2.72 | -7.75 | 84.92 | 22.36 | 23.54 |
| Income taxes | 0.60 | 1.70 | -18.68 | -4.92 | -5.18 |
| Net earnings | -2.12 | -6.05 | 66.24 | 17.45 | 18.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 31.63 | 22.00 | 60.86 | 60.86 | 31.19 |
| Inventories total | 31.63 | 22.00 | 60.86 | 60.86 | 31.19 |
| Current other receivables | 0.31 | 0.31 | 0.31 | 0.31 | 0.36 |
| Current deferred tax assets | 2.26 | 3.97 | |||
| Short term receivables total | 2.58 | 4.28 | 0.31 | 0.31 | 0.36 |
| Cash and bank deposits | 30.07 | 43.25 | 94.63 | 40.42 | 72.75 |
| Cash and cash equivalents | 30.07 | 43.25 | 94.63 | 40.42 | 72.75 |
| Balance sheet total (assets) | 64.27 | 69.53 | 155.79 | 101.59 | 104.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.90 | -48.02 | -54.07 | 12.16 | 29.61 |
| Profit of the financial year | -2.12 | -6.05 | 66.24 | 17.45 | 18.36 |
| Shareholders equity total | -8.02 | -14.07 | 52.17 | 69.61 | 87.97 |
| Non-current liabilities total | |||||
| Current owed to participating | 72.29 | 77.91 | 81.02 | 7.56 | 7.86 |
| Short-term deferred tax liabilities | 14.71 | 19.63 | 8.47 | ||
| Other non-interest bearing current liabilities | 5.70 | 7.90 | 4.79 | ||
| Current liabilities total | 72.29 | 83.60 | 103.63 | 31.98 | 16.33 |
| Balance sheet total (liabilities) | 64.27 | 69.53 | 155.79 | 101.59 | 104.30 |
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