DGB 2020 A/S — Credit Rating and Financial Key Figures
CVR number: 35030395
Runetoften 14 B, Hasle 8210 Aarhus V
df@degraabusser.dk
tel: 86395023
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 180.00 | 4 013.73 | 3 995.50 | 3 590.66 |
| Employee benefit expenses | -4 370.00 | -3 704.02 | -3 816.02 | -3 491.25 |
| Other operating expenses | -22.00 | -45.83 | ||
| Total depreciation | -1 036.00 | - 524.56 | - 510.11 | - 500.00 |
| EBIT | -1 248.00 | - 214.85 | - 376.46 | - 400.59 |
| Other financial income | 3.00 | 0.52 | ||
| Other financial expenses | - 270.00 | - 232.91 | - 209.51 | - 104.80 |
| Pre-tax profit | -1 515.00 | - 447.76 | - 585.97 | - 504.87 |
| Income taxes | 12.00 | 97.25 | 128.81 | 111.07 |
| Net earnings | -1 503.00 | - 350.50 | - 457.16 | - 393.80 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 6 000.00 | 5 500.00 | 5 000.00 | 4 500.00 |
| Intangible assets total | 6 000.00 | 5 500.00 | 5 000.00 | 4 500.00 |
| Machinery and equipment | 110.00 | 85.94 | ||
| Tangible assets total | 110.00 | 85.94 | ||
| Other receivables | 199.00 | 198.75 | 198.75 | 198.75 |
| Investments total | 199.00 | 198.75 | 198.75 | 198.75 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 186.00 | 96.29 | 494.67 | 176.40 |
| Current amounts owed by group member comp. | 50.00 | 95.01 | 116.01 | 235.72 |
| Prepayments and accrued income | 332.00 | 23.00 | 215.98 | 560.36 |
| Current other receivables | 392.00 | 64.17 | 32.90 | |
| Current deferred tax assets | 364.00 | 461.25 | 590.06 | 701.13 |
| Short term receivables total | 1 324.00 | 739.72 | 1 449.62 | 1 673.61 |
| Cash and bank deposits | 423.00 | 928.25 | 462.04 | 1 523.82 |
| Cash and cash equivalents | 423.00 | 928.25 | 462.04 | 1 523.82 |
| Balance sheet total (assets) | 8 056.00 | 7 452.65 | 7 110.41 | 7 896.18 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 706.00 | - 796.62 | -1 147.12 | -1 601.39 |
| Profit of the financial year | -1 503.00 | - 350.50 | - 457.16 | - 393.80 |
| Shareholders equity total | 6 078.00 | 852.88 | 395.72 | 4.82 |
| Provisions | 4 875.00 | |||
| Capital loans | 5 634.00 | 5 634.00 | 5 634.00 | |
| Non-current loans from credit institutions | 49.00 | 21.48 | ||
| Non-current other liabilities | 96.54 | |||
| Non-current liabilities total | 49.00 | 5 655.48 | 5 634.00 | 5 730.54 |
| Current loans from credit institutions | 78.00 | 47.92 | 10.93 | 61.66 |
| Advances received | 205.00 | |||
| Current trade creditors | 1 197.00 | 418.85 | 349.01 | 166.13 |
| Current owed to group member | 100.00 | |||
| Other non-interest bearing current liabilities | 449.00 | 477.52 | 720.75 | 638.56 |
| Accruals and deferred income | 1 194.47 | |||
| Current liabilities total | 1 929.00 | 944.29 | 1 080.69 | 2 160.82 |
| Balance sheet total (liabilities) | 12 931.00 | 7 452.65 | 7 110.41 | 7 896.18 |
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