AKTIESELSKABET DANSK GÆRINGS- INDUSTRI — Credit Rating and Financial Key Figures
CVR number: 24214117
Bredstrupvej 33, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 590.70 | 811.96 | 242.91 | 650.74 | 770.41 |
| Total depreciation | - 127.80 | - 127.80 | - 122.49 | - 120.80 | - 120.80 |
| EBIT | 462.91 | 684.16 | 120.42 | 529.94 | 649.61 |
| Other financial expenses | -1.29 | -2.82 | -3.79 | -9.00 | -11.99 |
| Pre-tax profit | 461.62 | 681.34 | 116.63 | 520.94 | 637.62 |
| Income taxes | - 101.56 | - 149.88 | -25.64 | - 114.59 | - 140.26 |
| Net earnings | 360.06 | 531.46 | 90.99 | 406.35 | 497.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 085.84 | 958.04 | 835.55 | 593.94 | |
| Tangible assets total | 1 085.84 | 958.04 | 835.55 | 593.94 | |
| Investments total | 3 133.33 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 240.14 | 335.56 | 49.40 | 210.18 | |
| Current other receivables | 446.54 | 1 058.16 | 1 625.20 | 2 801.60 | |
| Short term receivables total | 686.68 | 1 393.72 | 1 674.60 | 3 011.78 | |
| Cash and bank deposits | 126.58 | 151.78 | 108.94 | 69.67 | 73.36 |
| Cash and cash equivalents | 126.58 | 151.78 | 108.94 | 69.67 | 73.36 |
| Balance sheet total (assets) | 1 899.10 | 2 503.53 | 2 619.09 | 3 203.00 | 3 679.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 349.53 | 709.59 | 1 241.06 | 1 332.04 | 1 738.39 |
| Profit of the financial year | 360.06 | 531.46 | 90.99 | 406.35 | 497.36 |
| Shareholders equity total | 1 709.59 | 2 241.05 | 2 332.04 | 2 738.39 | 3 235.76 |
| Provisions | 83.60 | 94.31 | 96.47 | 91.73 | 81.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.75 | ||||
| Current owed to group member | 139.17 | 162.65 | 142.80 | ||
| Short-term deferred tax liabilities | 77.90 | 139.17 | 23.47 | 119.33 | 150.46 |
| Other non-interest bearing current liabilities | 28.00 | 29.00 | 14.18 | 90.90 | 68.53 |
| Current liabilities total | 105.90 | 168.17 | 190.58 | 372.87 | 361.79 |
| Balance sheet total (liabilities) | 1 899.10 | 2 503.53 | 2 619.09 | 3 203.00 | 3 679.08 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.