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DGE ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 34576882
Langhøjvej 1 F, True 8381 Tilst
info@d-g.dk
tel: 26364216
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.01 | -10.63 | -10.67 | -8.71 | -10.22 |
| EBIT | -22.01 | -10.63 | -10.67 | -8.71 | -10.22 |
| Other financial income | 122.98 | 150.58 | 127.36 | 127.29 | 4.81 |
| Other financial expenses | -20.97 | -49.81 | -14.34 | -8.09 | -10.17 |
| Pre-tax profit | 80.00 | 90.13 | 102.35 | 110.49 | -15.58 |
| Income taxes | -17.60 | -19.85 | -22.52 | -24.31 | 2.09 |
| Net earnings | 62.40 | 70.28 | 79.84 | 86.19 | -13.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 140.31 | 1 159.08 | 1 618.66 | 57.80 | |
| Current owed by particip. interest comp. | 2 671.18 | 908.22 | 2 711.06 | 3 194.61 | 2 633.74 |
| Current other receivables | 42 746.32 | 42 857.77 | 29 818.55 | 27 335.03 | 26 068.37 |
| Short term receivables total | 45 557.81 | 44 925.07 | 34 148.28 | 30 529.64 | 28 759.91 |
| Cash and bank deposits | 32.43 | 6.16 | 276.73 | 67.99 | 5 907.87 |
| Cash and cash equivalents | 32.43 | 6.16 | 276.73 | 67.99 | 5 907.87 |
| Balance sheet total (assets) | 45 590.25 | 44 931.23 | 34 425.01 | 30 597.63 | 34 667.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 775.00 | ||||
| Retained earnings | -62.26 | 0.14 | 70.43 | 150.26 | 236.44 |
| Profit of the financial year | 62.40 | 70.28 | 79.84 | 86.19 | -13.49 |
| Shareholders equity total | 855.15 | 150.43 | 230.26 | 316.45 | 302.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 862.26 | 7 408.39 | |||
| Current owed to group member | 9 183.19 | 10 084.43 | 10 142.78 | 10 577.95 | 10 855.26 |
| Other non-interest bearing current liabilities | 29 689.65 | 27 287.98 | 24 051.97 | 19 703.23 | 23 509.55 |
| Current liabilities total | 44 735.10 | 44 780.81 | 34 194.75 | 30 281.18 | 34 364.82 |
| Balance sheet total (liabilities) | 45 590.25 | 44 931.23 | 34 425.01 | 30 597.63 | 34 667.78 |
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