DGH, STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 33249225
Humlevænget 44, 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 455.32 | 2 433.93 | 1 566.24 | 2 585.94 | 3 027.80 |
| Costs of management | -13.10 | -15.63 | -18.86 | -20.84 | -12.17 |
| EBIT | 1 442.22 | 2 418.31 | 1 547.39 | 2 565.10 | 3 015.63 |
| Other financial income | 724.96 | 71.50 | 390.68 | ||
| Other financial expenses | -0.58 | -0.43 | -16.42 | -18.70 | |
| Pre-tax profit | 2 167.18 | 2 417.72 | 1 546.96 | 2 620.18 | 3 387.61 |
| Income taxes | - 385.71 | - 336.90 | - 312.55 | - 446.51 | - 634.73 |
| Net earnings | 1 781.47 | 2 080.82 | 1 234.41 | 2 173.67 | 2 752.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 391.87 | 307.90 | 223.93 | 139.95 | |
| Tangible assets total | 391.87 | 307.90 | 223.93 | 139.95 | |
| Investments total | |||||
| Non-current loans receivable | 6 058.00 | 6 777.00 | 6 833.00 | 10 314.74 | 11 635.69 |
| Long term receivables total | 6 058.00 | 6 777.00 | 6 833.00 | 10 314.74 | 11 635.69 |
| Inventories total | |||||
| Current other receivables | 2 815.10 | 2 902.30 | 4 262.44 | 2 867.33 | 4 170.12 |
| Short term receivables total | 2 815.10 | 2 902.30 | 4 262.44 | 2 867.33 | 4 170.12 |
| Cash and bank deposits | 104.93 | 109.66 | 138.94 | 184.45 | 171.56 |
| Cash and cash equivalents | 104.93 | 109.66 | 138.94 | 184.45 | 171.56 |
| Balance sheet total (assets) | 8 978.03 | 10 180.82 | 11 542.28 | 13 590.45 | 16 117.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 200.00 | 200.00 | 500.00 | 500.00 |
| Retained earnings | 4 582.99 | 6 164.45 | 8 045.27 | 8 779.68 | 10 453.35 |
| Profit of the financial year | 1 781.47 | 2 080.82 | 1 234.41 | 2 173.67 | 2 752.89 |
| Shareholders equity total | 7 564.45 | 8 645.27 | 9 679.68 | 11 653.35 | 13 906.24 |
| Provisions | 1 093.38 | 1 320.61 | 1 307.40 | 1 265.44 | 1 220.18 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 155.89 | 18.27 | 262.42 | 431.13 | 626.27 |
| Other non-interest bearing current liabilities | 164.31 | 196.67 | 292.77 | 240.52 | 364.63 |
| Current liabilities total | 320.19 | 214.94 | 555.20 | 671.65 | 990.89 |
| Balance sheet total (liabilities) | 8 978.03 | 10 180.82 | 11 542.28 | 13 590.45 | 16 117.31 |
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