DLG FINANCE A/S — Credit Rating and Financial Key Figures
CVR number: 19443396
Ballesvej 2, Snoghøj 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -2 792.00 | -2 748.00 | |||
| EBIT | -1 805.00 | -2 484.00 | -4 214.00 | -2 792.00 | -2 748.00 |
| Other financial income | 204 749.00 | 146 173.00 | |||
| Other financial expenses | - 129 485.00 | - 119 889.00 | |||
| Net income from associates (fin.) | 95.00 | 343.00 | |||
| Pre-tax profit | 3 654.00 | 2 805.00 | 21 281.00 | 72 567.00 | 23 879.00 |
| Income taxes | -16 944.00 | -4 178.00 | |||
| Net earnings | 3 654.00 | 2 805.00 | 21 281.00 | 55 623.00 | 19 701.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 498.00 | 5 945.00 | |||
| Investments total | 2 479 738.00 | 2 549 563.00 | 2 931 013.00 | 5 498.00 | 5 945.00 |
| Non-current other receivables | 368.00 | 1 063.00 | |||
| Long term receivables total | 368.00 | 1 063.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 409 410.00 | 2 139 332.00 | |||
| Current owed by particip. interest comp. | 15 808.00 | ||||
| Current other receivables | 135.00 | 387.00 | |||
| Short term receivables total | 2 425 353.00 | 2 139 719.00 | |||
| Cash and bank deposits | 1 495.00 | 96 764.00 | |||
| Cash and cash equivalents | 1 495.00 | 96 764.00 | |||
| Balance sheet total (assets) | 2 479 738.00 | 2 549 563.00 | 2 931 013.00 | 2 432 714.00 | 2 243 491.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 86 511.00 | 97 347.00 | 149 182.00 | 500.00 | 500.00 |
| Other reserves | 2 523.00 | 2 970.00 | |||
| Retained earnings | -3 654.00 | -2 805.00 | -21 281.00 | 116 201.00 | 168 997.00 |
| Profit of the financial year | 3 654.00 | 2 805.00 | 21 281.00 | 55 623.00 | 19 701.00 |
| Shareholders equity total | 86 511.00 | 97 347.00 | 149 182.00 | 174 847.00 | 192 168.00 |
| Non-current loans from credit institutions | 1 240 342.00 | 1 241 724.00 | |||
| Non-current other liabilities | 2 137.00 | 5 380.00 | |||
| Non-current liabilities total | 1 242 479.00 | 1 247 104.00 | |||
| Current loans from credit institutions | 271 096.00 | 139 209.00 | |||
| Current owed to participating | 71.00 | ||||
| Current owed to group member | 732 400.00 | 655 913.00 | |||
| Short-term deferred tax liabilities | 6 838.00 | 5 173.00 | |||
| Other non-interest bearing current liabilities | 4 983.00 | 3 924.00 | |||
| Current liabilities total | 1 015 388.00 | 804 219.00 | |||
| Balance sheet total (liabilities) | 86 511.00 | 97 347.00 | 149 182.00 | 2 432 714.00 | 2 243 491.00 |
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