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DG Biler ApS — Credit Rating and Financial Key Figures

CVR number: 36686367
Lillemarksvej 19, 5750 Ringe
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 442.994 013.97881.201 109.591 141.91
Employee benefit expenses- 541.24- 611.70- 643.34- 796.01- 897.55
Total depreciation-1 684.54-1 035.74- 113.71- 192.18-99.33
EBIT1 217.222 366.52124.16121.40145.03
Other financial income4.401.720.181.020.09
Other financial expenses-10.17-8.96-0.09-0.02
Pre-tax profit1 211.452 359.28124.33122.33145.10
Income taxes- 219.16- 529.69-12.32-26.09-35.68
Net earnings992.291 829.59112.0196.24109.42

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings109.53
Machinery and equipment93.34139.96139.5283.6477.03
Tangible assets total202.87139.96139.5283.6477.03
Investments total60.0060.0060.0060.00
Long term receivables total
Finished products/goods392.50703.13675.13319.00439.96
Inventories total392.50703.13675.13319.00439.96
Current trade debtors499.40325.06384.51253.83404.01
Current amounts owed by group member comp.732.20215.6389.94
Prepayments and accrued income140.6518.8639.3280.1473.90
Short term receivables total640.051 076.13423.83549.59567.85
Cash and bank deposits690.82820.50270.95273.35287.45
Cash and cash equivalents690.82820.50270.95273.35287.45
Balance sheet total (assets)1 926.242 799.711 569.431 285.591 432.29

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased990.001 830.00110.0090.00110.00
Other reserves549.43549.43549.43549.43549.43
Retained earnings- 989.46-1 827.17- 107.58-85.57-99.33
Profit of the financial year992.291 829.59112.0196.24109.42
Shareholders equity total1 592.262 431.85713.86700.10719.52
Non-current liabilities total
Current loans from credit institutions3.00
Current trade creditors79.17131.27179.26152.66136.42
Current owed to participating52.37101.24157.19297.67322.16
Current owed to group member107.58393.32
Other non-interest bearing current liabilities91.86135.35125.79135.16254.19
Current liabilities total333.98367.86855.57585.48712.77
Balance sheet total (liabilities)1 926.242 799.711 569.431 285.591 432.29
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