DGK CJ ApS — Credit Rating and Financial Key Figures
CVR number: 38528025
Kløvermarksvej 44, Ollerup 5762 Vester Skerninge
tel: 40148635
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 078.00 | 14 385.00 | 17 216.00 | 17 009.00 | 16 265.46 |
| Employee benefit expenses | -11 444.00 | -16 506.00 | -16 160.00 | -14 322.00 | -14 653.39 |
| Other operating expenses | - 210.00 | - 107.00 | |||
| Total depreciation | -1 493.00 | -1 528.00 | -1 824.00 | -1 034.00 | - 882.97 |
| EBIT | -4 859.00 | -3 649.00 | - 978.00 | 1 546.00 | 729.11 |
| Other financial income | 15.00 | 30.00 | 63.00 | 38.00 | 30.75 |
| Other financial expenses | -57.00 | 11.00 | - 212.00 | - 256.00 | - 342.63 |
| Pre-tax profit | -4 901.00 | -3 608.00 | -1 127.00 | 1 328.00 | 417.23 |
| Income taxes | 449.00 | 1 265.00 | - 135.61 | ||
| Net earnings | -4 452.00 | -3 608.00 | -1 127.00 | 2 593.00 | 281.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 456.00 | 1 903.00 | 741.00 | 407.00 | 139.48 |
| Machinery and equipment | 4 362.00 | 4 326.00 | 3 562.00 | 2 569.00 | 1 916.99 |
| Tangible assets total | 6 818.00 | 6 229.00 | 4 303.00 | 2 976.00 | 2 056.47 |
| Investments total | 2 169.00 | 2 021.00 | 2 010.99 | ||
| Non-current other receivables | 2 333.00 | 2 257.00 | |||
| Long term receivables total | 2 333.00 | 2 257.00 | |||
| Finished products/goods | 500.00 | 719.00 | 682.00 | 572.00 | 630.56 |
| Inventories total | 500.00 | 719.00 | 682.00 | 572.00 | 630.56 |
| Current trade debtors | 8.00 | 17.00 | 89.00 | 67.20 | |
| Current amounts owed by group member comp. | 550.00 | 1 404.00 | 1 567.00 | 956.00 | 650.82 |
| Prepayments and accrued income | 7.00 | 7.00 | 67.00 | ||
| Current other receivables | 1 086.00 | 409.00 | 1 023.00 | 297.00 | 316.51 |
| Current deferred tax assets | 703.00 | 703.00 | 700.00 | 1 961.00 | 1 604.99 |
| Short term receivables total | 2 354.00 | 2 523.00 | 3 374.00 | 3 303.00 | 2 639.52 |
| Cash and bank deposits | 2 917.00 | 1 043.00 | 1 164.00 | 1 149.00 | 986.02 |
| Cash and cash equivalents | 2 917.00 | 1 043.00 | 1 164.00 | 1 149.00 | 986.02 |
| Balance sheet total (assets) | 14 922.00 | 12 771.00 | 11 692.00 | 10 021.00 | 8 323.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 430.00 | -4 022.00 | -7 630.00 | -8 757.00 | -6 163.86 |
| Profit of the financial year | -4 452.00 | -3 608.00 | -1 127.00 | 2 593.00 | 281.62 |
| Shareholders equity total | -3 972.00 | -7 580.00 | -8 707.00 | -6 114.00 | -5 832.24 |
| Non-current other liabilities | 575.00 | 1 513.00 | |||
| Non-current liabilities total | 575.00 | 1 513.00 | |||
| Current trade creditors | 10 593.00 | 11 741.00 | 13 356.00 | 10 783.00 | 8 173.14 |
| Current owed to group member | 201.00 | 198.00 | 773.00 | 1 012.00 | 2 813.89 |
| Other non-interest bearing current liabilities | 3 428.00 | 3 751.00 | 4 849.00 | 3 575.00 | 2 928.11 |
| Accruals and deferred income | 4 097.00 | 3 148.00 | 1 421.00 | 765.00 | 240.67 |
| Current liabilities total | 18 319.00 | 18 838.00 | 20 399.00 | 16 135.00 | 14 155.81 |
| Balance sheet total (liabilities) | 14 922.00 | 12 771.00 | 11 692.00 | 10 021.00 | 8 323.56 |
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