DG Specialsand ApS — Credit Rating and Financial Key Figures
CVR number: 38562576
Forumvej 83, Alslev 6800 Varde
maj@dan-grit.dk
tel: 75269238
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 489.63 | 1 430.36 | 1 361.09 | 1 960.40 | 1 166.36 |
| Total depreciation | - 834.82 | -1 213.51 | -1 208.14 | -1 208.13 | -1 204.87 |
| EBIT | 654.80 | 216.85 | 152.96 | 752.27 | -38.51 |
| Other financial income | 0.24 | 1.22 | 16.29 | 85.18 | |
| Other financial expenses | -66.42 | - 134.51 | -19.30 | -4.59 | -0.24 |
| Pre-tax profit | 588.39 | 82.59 | 134.88 | 763.97 | 46.43 |
| Income taxes | - 130.59 | -18.19 | -29.42 | - 168.31 | -10.51 |
| Net earnings | 457.80 | 64.40 | 105.45 | 595.65 | 35.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 6 775.66 | 5 631.54 | 4 503.27 | 3 716.36 | 2 724.54 |
| Intangible assets total | 6 775.66 | 5 631.54 | 4 503.27 | 3 716.36 | 2 724.54 |
| Land and waters | 10 423.99 | 13 666.15 | 13 586.28 | 13 506.42 | 13 426.55 |
| Tangible assets total | 10 423.99 | 13 666.15 | 13 586.28 | 13 506.42 | 13 426.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 44.48 | 124.54 | 87.89 | 38.61 | |
| Finished products/goods | 46.25 | ||||
| Inventories total | 46.25 | 44.48 | 124.54 | 87.89 | 38.61 |
| Current amounts owed by group member comp. | 12.25 | 12.49 | 156.44 | 146.30 | 570.27 |
| Prepayments and accrued income | 0.11 | ||||
| Current other receivables | 60.00 | 90.01 | |||
| Short term receivables total | 12.25 | 12.49 | 156.44 | 206.41 | 660.28 |
| Cash and bank deposits | 98.07 | 1 030.03 | 1 792.91 | 3 513.45 | 4 127.08 |
| Cash and cash equivalents | 98.07 | 1 030.03 | 1 792.91 | 3 513.45 | 4 127.08 |
| Balance sheet total (assets) | 17 356.23 | 20 384.68 | 20 163.44 | 21 030.54 | 20 977.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 2 997.73 | 18 389.41 | 18 453.81 | 18 559.27 | 19 154.92 |
| Profit of the financial year | 457.80 | 64.40 | 105.45 | 595.65 | 35.92 |
| Shareholders equity total | 4 455.52 | 19 453.81 | 19 559.27 | 20 154.92 | 20 190.84 |
| Provisions | 79.50 | 266.45 | 381.55 | 478.24 | 579.02 |
| Non-current deferred tax liabilities | 71.85 | 15.24 | 24.72 | 182.03 | 20.13 |
| Non-current liabilities total | 71.85 | 15.24 | 24.72 | 182.03 | 20.13 |
| Current trade creditors | 13.03 | 5.00 | 47.01 | 7.85 | |
| Current owed to group member | 12 577.59 | 461.52 | 4.46 | ||
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 158.73 | 187.66 | 188.43 | 168.34 | 179.22 |
| Current liabilities total | 12 749.35 | 649.18 | 197.90 | 215.35 | 187.07 |
| Balance sheet total (liabilities) | 17 356.23 | 20 384.68 | 20 163.44 | 21 030.54 | 20 977.05 |
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