DG BETON ApS — Credit Rating and Financial Key Figures
CVR number: 25844084
Attenagrevej 13, Ølstrup 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 049.00 | 527.18 | 1 194.41 | -64.84 | 811.95 |
| Employee benefit expenses | - 557.44 | - 288.46 | - 780.12 | - 188.54 | - 387.92 |
| Other operating expenses | -18.29 | -11.18 | -11.24 | ||
| Total depreciation | - 243.29 | - 271.67 | - 188.96 | - 113.23 | - 108.07 |
| EBIT | 248.26 | -32.95 | 207.03 | - 377.79 | 304.72 |
| Other financial income | 0.05 | 0.12 | 0.21 | 0.09 | |
| Other financial expenses | -3.53 | -6.46 | -4.55 | -1.45 | -0.63 |
| Pre-tax profit | 244.77 | -39.29 | 202.69 | - 379.16 | 304.09 |
| Income taxes | -31.28 | ||||
| Net earnings | 244.77 | -39.29 | 171.41 | - 379.16 | 304.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 676.68 | 456.51 | 327.54 | 214.32 | 106.25 |
| Tangible assets total | 676.68 | 456.51 | 327.54 | 214.32 | 106.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4.00 | 4.00 | 16.12 | ||
| Inventories total | 4.00 | 4.00 | 16.12 | ||
| Current trade debtors | 233.63 | 64.03 | 157.94 | ||
| Current other receivables | 195.07 | 5.16 | 4.36 | 7.21 | 6.97 |
| Current deferred tax assets | 124.00 | 108.00 | 70.82 | 54.00 | |
| Short term receivables total | 552.69 | 113.16 | 75.18 | 71.24 | 218.91 |
| Cash and bank deposits | 31.66 | 468.90 | 689.06 | 195.76 | 484.15 |
| Cash and cash equivalents | 31.66 | 468.90 | 689.06 | 195.76 | 484.15 |
| Balance sheet total (assets) | 1 265.03 | 1 042.57 | 1 091.78 | 497.44 | 809.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 114.40 | 117.80 | ||
| Retained earnings | 436.94 | 567.32 | 410.23 | 581.64 | 202.48 |
| Profit of the financial year | 244.77 | -39.29 | 171.41 | - 379.16 | 304.09 |
| Shareholders equity total | 916.72 | 767.43 | 824.44 | 327.48 | 631.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.51 | 51.80 | 32.11 | 110.73 | 24.47 |
| Current owed to participating | 33.37 | ||||
| Other non-interest bearing current liabilities | 287.43 | 223.34 | 235.23 | 59.23 | 153.28 |
| Current liabilities total | 348.31 | 275.14 | 267.34 | 169.96 | 177.74 |
| Balance sheet total (liabilities) | 1 265.03 | 1 042.57 | 1 091.78 | 497.44 | 809.31 |
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