DGH Drift A/S — Credit Rating and Financial Key Figures
CVR number: 38588567
Refshalevej 167 A, 1432 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 540.32 | 5 166.60 | 8 421.15 | 13 864.07 | 15 604.87 |
| Employee benefit expenses | -4 074.42 | -3 638.31 | -4 547.90 | -6 008.36 | -6 732.48 |
| Total depreciation | -44.56 | -46.73 | -52.95 | -63.68 | -93.06 |
| EBIT | 4 421.34 | 1 481.57 | 3 820.30 | 7 792.03 | 8 779.33 |
| Other financial income | 28.71 | 703.00 | |||
| Other financial expenses | -55.43 | -49.20 | -60.50 | -28.48 | -7.93 |
| Pre-tax profit | 4 365.90 | 1 432.37 | 3 759.81 | 7 792.27 | 9 474.40 |
| Income taxes | - 965.45 | - 319.51 | - 827.53 | -1 712.83 | -2 084.78 |
| Net earnings | 3 400.45 | 1 112.87 | 2 932.28 | 6 079.44 | 7 389.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 153.75 | 139.54 | 100.72 | 238.79 | 145.73 |
| Tangible assets total | 153.75 | 139.54 | 100.72 | 238.79 | 145.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 52.00 | 281.00 | 407.00 | 510.00 | 339.50 |
| Inventories total | 52.00 | 281.00 | 407.00 | 510.00 | 339.50 |
| Current trade debtors | 62.54 | 6.86 | |||
| Current amounts owed by group member comp. | 13 881.54 | ||||
| Current owed by particip. interest comp. | 20.95 | 112.61 | 506.95 | 4 136.11 | |
| Prepayments and accrued income | 7.88 | 476.42 | 449.03 | 518.94 | |
| Current other receivables | 8.38 | 38.62 | 2 766.00 | 224.21 | 466.73 |
| Current deferred tax assets | 625.47 | 5.20 | |||
| Short term receivables total | 29.33 | 159.12 | 4 437.38 | 4 816.21 | 14 872.42 |
| Cash and bank deposits | 5 384.06 | 4 971.91 | 733.06 | 5 307.23 | 3 795.64 |
| Cash and cash equivalents | 5 384.06 | 4 971.91 | 733.06 | 5 307.23 | 3 795.64 |
| Balance sheet total (assets) | 5 619.14 | 5 551.57 | 5 678.16 | 10 872.23 | 19 153.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 9 600.00 | |||
| Retained earnings | 566.97 | - 532.58 | -2 419.71 | 512.57 | -3 008.00 |
| Profit of the financial year | 3 400.45 | 1 112.87 | 2 932.28 | 6 079.44 | 7 389.62 |
| Shareholders equity total | 4 467.42 | 3 580.29 | 1 012.57 | 7 092.00 | 14 481.62 |
| Provisions | 6.00 | 5.00 | 2.85 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 269.69 | 162.90 | 375.97 | 1 684.26 | 170.76 |
| Current owed to participating | 37.47 | 2 319.37 | |||
| Current owed to group member | 7.50 | 712.10 | |||
| Short-term deferred tax liabilities | 366.45 | 104.51 | 151.99 | 2 092.83 | |
| Other non-interest bearing current liabilities | 472.11 | 1 598.88 | 1 970.26 | 1 933.63 | 1 695.98 |
| Accruals and deferred income | 100.00 | ||||
| Current liabilities total | 1 145.72 | 1 966.28 | 4 665.59 | 3 777.38 | 4 671.67 |
| Balance sheet total (liabilities) | 5 619.14 | 5 551.57 | 5 678.16 | 10 872.23 | 19 153.29 |
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