Den Almennyttige Erhvervsdrivende Fond DGI Huset Vordingborg — Credit Rating and Financial Key Figures
CVR number: 36714832
Solbakkevej 42, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15 824.37 | 19 885.35 | 22 833.55 | ||
| Other operating income | 443.31 | 22.03 | 183.82 | ||
| External services | -5 248.23 | -7 391.45 | -9 081.59 | ||
| Gross profit | 2 664.89 | 3 891.92 | 11 019.44 | 12 471.87 | 13 935.77 |
| Costs of management | -3 010.47 | -3 030.81 | |||
| Costs of distribution | - 157.90 | - 282.55 | |||
| Employee benefit expenses | -10 147.74 | -10 407.91 | -12 554.86 | ||
| Total depreciation | -1 211.29 | -1 028.96 | - 811.79 | ||
| EBIT | - 503.48 | 578.56 | - 339.58 | 1 035.00 | 569.12 |
| Other financial income | 42.91 | 129.05 | |||
| Other financial expenses | -28.42 | - 269.00 | - 153.83 | -2.80 | -2.49 |
| Pre-tax profit | - 531.90 | 309.56 | - 493.41 | 1 075.12 | 695.67 |
| Income taxes | -15.00 | - 135.96 | |||
| Net earnings | - 531.90 | 309.56 | - 493.41 | 1 060.11 | 559.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 942.91 | 2 635.80 | |||
| Machinery and equipment | 1 859.84 | 1 691.13 | 3 760.49 | 2 870.19 | 3 130.39 |
| Tangible assets total | 4 802.76 | 4 326.93 | 3 760.49 | 2 870.19 | 3 130.39 |
| Holdings in group member companies | 6 024.10 | 6 024.10 | 6 024.10 | 6 524.10 | |
| Investments total | 6 024.10 | 6 024.10 | 6 024.10 | 6 524.10 | |
| Long term receivables total | |||||
| Raw materials and consumables | 53.53 | 115.50 | 156.91 | 203.74 | 209.84 |
| Inventories total | 53.53 | 115.50 | 156.91 | 203.74 | 209.84 |
| Current trade debtors | 169.72 | 234.55 | 340.68 | 516.33 | 622.48 |
| Prepayments and accrued income | 32.54 | 39.49 | 40.77 | 103.30 | 66.19 |
| Current other receivables | 530.72 | 6 106.16 | 128.92 | 234.73 | 2.97 |
| Current deferred tax assets | 64.04 | ||||
| Short term receivables total | 732.98 | 6 380.20 | 510.37 | 854.36 | 755.68 |
| Cash and bank deposits | 822.27 | 696.02 | 571.09 | 2 090.42 | 2 224.28 |
| Cash and cash equivalents | 822.27 | 696.02 | 571.09 | 2 090.42 | 2 224.28 |
| Balance sheet total (assets) | 6 411.54 | 17 542.76 | 11 022.96 | 12 042.81 | 12 844.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 300.00 | 8 324.10 | 8 324.10 | 8 324.10 | 8 324.10 |
| Retained earnings | - 550.58 | -1 082.48 | - 772.92 | -1 266.33 | - 206.21 |
| Profit of the financial year | - 531.90 | 309.56 | - 493.41 | 1 060.11 | 559.71 |
| Shareholders equity total | 1 217.52 | 7 551.18 | 7 057.77 | 8 117.88 | 8 677.60 |
| Non-current loans from credit institutions | 37.25 | ||||
| Non-current other liabilities | 1 902.03 | 1 327.82 | |||
| Non-current deferred tax liabilities | 881.94 | 660.00 | 440.00 | ||
| Non-current liabilities total | 1 939.28 | 1 327.82 | 881.94 | 660.00 | 440.00 |
| Current loans from credit institutions | 30.60 | ||||
| Advances received | 238.73 | 686.75 | |||
| Current trade creditors | 962.93 | 1 050.87 | 793.32 | 675.58 | 634.04 |
| Current owed to group member | 4 944.91 | 51.98 | |||
| Short-term deferred tax liabilities | 15.00 | ||||
| Other non-interest bearing current liabilities | 1 569.33 | 1 711.75 | 1 286.88 | 1 450.19 | 1 458.23 |
| Accruals and deferred income | 691.88 | 956.24 | 951.07 | 885.42 | 947.68 |
| Current liabilities total | 3 254.74 | 8 663.76 | 3 083.25 | 3 264.93 | 3 726.69 |
| Balance sheet total (liabilities) | 6 411.54 | 17 542.76 | 11 022.96 | 12 042.81 | 12 844.29 |
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