D&G IVS — Credit Rating and Financial Key Figures

CVR number: 36920181
Basselbjergvej 7, Lomborg 7620 Lemvig
frederikandreas@icloud.com
tel: 26298668
d&g.eu
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales81.67184.06- 211.06
Costs of manufacturing- 299.51
Gross profit- 217.84184.06- 211.06151.0558.66
Costs of management-19.95
EBIT- 217.84184.06- 211.06151.0538.71
Other financial expenses-0.27
Pre-tax profit- 217.84184.06- 211.06151.0538.43
Income taxes-8.73
Net earnings- 217.84184.06- 211.06151.0529.70

Assets (kDKK)

2017
2019
2020
2021
Intangible rights60.01
Intangible assets total60.01
Land and waters211.0660.01
Buildings465.00
Machinery and equipment100.76
Advance payments and construction in progress87.50
Tangible assets total552.50211.0660.01100.76
Other non-current investments-60.01
Investments total-60.01
Long term receivables total
Inventories total
Current other receivables6.83
Short term receivables total6.83
Cash and bank deposits28.21
Cash and cash equivalents28.21
Balance sheet total (assets)552.50211.0660.01135.80

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital- 235.330.00
Retained earnings217.84- 184.06211.06- 151.05- 177.95
Profit of the financial year- 217.84184.06- 211.06151.0529.70
Shareholders equity total- 235.33- 148.25
Provisions87.50
Non-current loans from credit institutions465.00
Non-current liabilities total465.00
Current owed to participating211.0660.01259.81
Other non-interest bearing current liabilities87.5024.23
Current liabilities total87.50211.0660.01284.05
Balance sheet total (liabilities)404.67211.0660.01135.80
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