AKTIESELSKABET DANSK GÆRINGS- INDUSTRI — Credit Rating and Financial Key Figures
CVR number: 24214117
Bredstrupvej 33, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.59 | 590.70 | 811.96 | 242.91 | 650.74 |
| Total depreciation | -19.08 | - 127.80 | - 127.80 | - 122.49 | - 120.80 |
| EBIT | 66.51 | 462.91 | 684.16 | 120.42 | 529.94 |
| Other financial expenses | -4.03 | -1.29 | -2.82 | -3.79 | -9.00 |
| Pre-tax profit | 62.48 | 461.62 | 681.34 | 116.63 | 520.94 |
| Income taxes | -13.75 | - 101.56 | - 149.88 | -25.64 | - 114.59 |
| Net earnings | 48.73 | 360.06 | 531.46 | 90.99 | 406.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 213.64 | 1 085.84 | 958.04 | 835.55 | 714.75 |
| Tangible assets total | 1 213.64 | 1 085.84 | 958.04 | 835.55 | 714.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 198.46 | 240.14 | 335.56 | 49.40 | 330.93 |
| Current other receivables | 59.07 | 446.54 | 1 058.16 | 1 625.20 | 2 087.65 |
| Short term receivables total | 257.53 | 686.68 | 1 393.72 | 1 674.60 | 2 418.58 |
| Cash and bank deposits | 0.16 | 126.58 | 151.78 | 108.94 | 69.67 |
| Cash and cash equivalents | 0.16 | 126.58 | 151.78 | 108.94 | 69.67 |
| Balance sheet total (assets) | 1 471.33 | 1 899.10 | 2 503.53 | 2 619.09 | 3 203.00 |
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 | 300.80 | 349.53 | 709.59 | 1 241.06 | 1 332.04 |
| Profit of the financial year | 48.73 | 360.06 | 531.46 | 90.99 | 406.35 |
| Shareholders equity total | 1 349.53 | 1 709.59 | 2 241.05 | 2 332.04 | 2 738.39 |
| Provisions | 59.96 | 83.60 | 94.31 | 96.47 | 91.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.19 | 13.75 | |||
| Current owed to group member | 139.17 | 162.65 | |||
| Short-term deferred tax liabilities | 77.90 | 139.17 | 23.47 | 119.33 | |
| Other non-interest bearing current liabilities | 50.66 | 28.00 | 29.00 | 14.18 | 90.90 |
| Current liabilities total | 61.85 | 105.90 | 168.17 | 190.58 | 372.87 |
| Balance sheet total (liabilities) | 1 471.33 | 1 899.10 | 2 503.53 | 2 619.09 | 3 203.00 |
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