DGK CJ ApS
CVR number: 38528025
Kløvermarksvej 44, Ollerup 5762 Vester Skerninge
tel: 40148635
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 653.00 | 8 078.00 | 14 385.00 | 17 216.00 | 17 008.12 |
| Employee benefit expenses | -9 731.00 | -11 444.00 | -16 506.00 | -16 160.00 | -14 321.74 |
| Other operating expenses | - 210.00 | - 106.69 | |||
| Total depreciation | - 780.00 | -1 493.00 | -1 528.00 | -1 824.00 | -1 033.85 |
| EBIT | 142.00 | -4 859.00 | -3 649.00 | - 978.00 | 1 545.84 |
| Other financial income | 18.00 | 15.00 | 30.00 | 63.00 | 38.51 |
| Other financial expenses | -25.00 | -57.00 | 11.00 | - 212.00 | - 256.62 |
| Pre-tax profit | 135.00 | -4 901.00 | -3 608.00 | -1 127.00 | 1 327.73 |
| Income taxes | -30.00 | 449.00 | 1 264.97 | ||
| Net earnings | 105.00 | -4 452.00 | -3 608.00 | -1 127.00 | 2 592.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 917.00 | 2 456.00 | 1 903.00 | 741.00 | 406.97 |
| Machinery and equipment | 2 725.00 | 4 362.00 | 4 326.00 | 3 562.00 | 2 570.17 |
| Tangible assets total | 3 642.00 | 6 818.00 | 6 229.00 | 4 303.00 | 2 977.14 |
| Other receivables | 2 169.00 | 2 019.79 | |||
| Investments total | 2 169.00 | 2 019.79 | |||
| Non-current other receivables | 1 390.00 | 2 333.00 | 2 257.00 | ||
| Long term receivables total | 1 390.00 | 2 333.00 | 2 257.00 | ||
| Finished products/goods | 300.00 | 500.00 | 719.00 | 682.00 | 571.99 |
| Inventories total | 300.00 | 500.00 | 719.00 | 682.00 | 571.99 |
| Current trade debtors | 7.00 | 8.00 | 17.00 | 88.94 | |
| Current amounts owed by group member comp. | 1 589.00 | 550.00 | 1 404.00 | 1 567.00 | 956.23 |
| Prepayments and accrued income | 7.00 | 7.00 | 67.00 | ||
| Current other receivables | 316.00 | 1 086.00 | 409.00 | 1 023.00 | 297.22 |
| Current deferred tax assets | 254.00 | 703.00 | 703.00 | 700.00 | 1 961.05 |
| Short term receivables total | 2 166.00 | 2 354.00 | 2 523.00 | 3 374.00 | 3 303.44 |
| Cash and bank deposits | 681.00 | 2 917.00 | 1 043.00 | 1 164.00 | 1 149.09 |
| Cash and cash equivalents | 681.00 | 2 917.00 | 1 043.00 | 1 164.00 | 1 149.09 |
| Balance sheet total (assets) | 8 179.00 | 14 922.00 | 12 771.00 | 11 692.00 | 10 021.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 325.00 | 430.00 | -4 022.00 | -7 630.00 | -8 756.56 |
| Profit of the financial year | 105.00 | -4 452.00 | -3 608.00 | -1 127.00 | 2 592.70 |
| Shareholders equity total | 480.00 | -3 972.00 | -7 580.00 | -8 707.00 | -6 113.86 |
| Non-current other liabilities | 575.00 | 1 513.00 | |||
| Non-current deferred tax liabilities | 256.00 | ||||
| Non-current liabilities total | 256.00 | 575.00 | 1 513.00 | ||
| Current trade creditors | 4 087.00 | 10 593.00 | 11 741.00 | 13 356.00 | 10 391.26 |
| Current owed to group member | 155.00 | 201.00 | 198.00 | 773.00 | 1 011.94 |
| Other non-interest bearing current liabilities | 1 598.00 | 3 428.00 | 3 751.00 | 4 849.00 | 3 967.26 |
| Accruals and deferred income | 1 603.00 | 4 097.00 | 3 148.00 | 1 421.00 | 764.84 |
| Current liabilities total | 7 443.00 | 18 319.00 | 18 838.00 | 20 399.00 | 16 135.30 |
| Balance sheet total (liabilities) | 8 179.00 | 14 922.00 | 12 771.00 | 11 692.00 | 10 021.44 |
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