DGF SIKRING A.M.B.A — Credit Rating and Financial Key Figures
CVR number: 13587809
Kornmarken 1, 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 750.16 | 13 991.17 | 19 778.15 | 5 832.98 | 17 396.78 |
| Employee benefit expenses | - 150.00 | - 150.00 | - 150.00 | - 150.00 | - 150.00 |
| EBIT | 600.16 | 13 841.17 | 19 628.15 | 5 682.98 | 17 246.78 |
| Other financial income | 1 803.88 | 2 295.25 | 1 437.69 | 3 236.81 | 3 785.07 |
| Other financial expenses | - 156.53 | - 145.49 | -5 799.70 | - 138.58 | - 137.93 |
| Net income from associates (fin.) | 869.39 | 551.95 | -4 293.68 | 3 093.66 | 2 836.37 |
| Pre-tax profit | 3 116.90 | 16 542.88 | 10 972.47 | 11 874.87 | 23 730.29 |
| Income taxes | - 632.63 | - 543.76 | - 302.96 | - 349.23 | - 506.41 |
| Net earnings | 2 484.27 | 15 999.12 | 10 669.50 | 11 525.65 | 23 223.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45 880.87 | 46 448.40 | 41 996.84 | 45 175.38 | 48 079.61 |
| Investments total | 45 880.87 | 46 448.40 | 41 996.84 | 45 175.38 | 48 079.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 489.76 | 13 767.99 | 19 448.08 | 5 447.45 | 17 126.67 |
| Current deferred tax assets | 0.78 | ||||
| Short term receivables total | 489.76 | 13 767.99 | 19 448.87 | 5 447.45 | 17 126.67 |
| Other current investments | 33 370.42 | 35 318.82 | 30 538.72 | 33 454.78 | 36 432.21 |
| Cash and bank deposits | 3 124.63 | 2 892.37 | 3 596.62 | 23 258.01 | 23 889.32 |
| Cash and cash equivalents | 36 495.04 | 38 211.19 | 34 135.33 | 56 712.79 | 60 321.53 |
| Balance sheet total (assets) | 82 865.68 | 98 427.59 | 95 581.04 | 107 335.63 | 125 527.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 27 555.13 | 27 555.13 | 27 555.13 | 27 450.31 | 27 450.31 |
| Shares repurchased | 5 000.00 | 17 000.00 | |||
| Other reserves | 25 880.87 | 26 448.41 | 21 996.84 | 25 175.38 | 28 079.62 |
| Other restricted equity | 13 000.00 | ||||
| Retained earnings | 25 374.28 | 14 291.01 | 34 741.70 | 36 829.85 | 28 451.26 |
| Profit of the financial year | 2 484.27 | 15 999.12 | 10 669.50 | 11 525.65 | 23 223.89 |
| Shareholders equity total | 81 294.55 | 97 293.67 | 94 963.17 | 105 981.18 | 124 205.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 401.44 | 1.51 | |||
| Current owed to group member | 1.27 | 55.12 | 55.12 | 164.25 | |
| Short-term deferred tax liabilities | 483.76 | 341.28 | 247.92 | 420.09 | |
| Other non-interest bearing current liabilities | 1 086.10 | 792.64 | 562.75 | 649.95 | 736.90 |
| Current liabilities total | 1 571.13 | 1 133.92 | 617.87 | 1 354.44 | 1 322.75 |
| Balance sheet total (liabilities) | 82 865.68 | 98 427.59 | 95 581.04 | 107 335.63 | 125 527.82 |
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