DIGEVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 34605734
Gudumkærvej 4, Nybo 7400 Herning
pv@sandroad.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 429.00 | 391.00 | 368.00 | 423.00 | 431.30 |
| Costs of management | -29.00 | -33.00 | -27.00 | -26.00 | -25.23 |
| EBIT | 400.00 | 358.00 | 341.00 | 397.00 | 406.07 |
| Other financial income | 0.38 | ||||
| Other financial expenses | -40.00 | -43.00 | -54.00 | - 198.00 | - 233.37 |
| Net income from associates (fin.) | -7.26 | ||||
| Pre-tax profit | 360.00 | 315.00 | 287.00 | 199.00 | 165.81 |
| Income taxes | -80.00 | -69.00 | -64.00 | -44.00 | -38.21 |
| Net earnings | 280.00 | 246.00 | 223.00 | 155.00 | 127.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 6 987.00 | 7 124.00 | 7 260.00 | 7 396.00 | 7 942.75 |
| Inventories total | 6 987.00 | 7 124.00 | 7 260.00 | 7 396.00 | 7 942.75 |
| Current other receivables | 9.00 | 9.70 | |||
| Current deferred tax assets | 20.00 | 19.00 | 18.00 | 17.00 | 16.80 |
| Short term receivables total | 29.00 | 19.00 | 18.00 | 17.00 | 26.50 |
| Cash and bank deposits | 164.00 | 236.00 | 147.00 | 164.00 | 118.10 |
| Cash and cash equivalents | 164.00 | 236.00 | 147.00 | 164.00 | 118.10 |
| Balance sheet total (assets) | 7 180.00 | 7 379.00 | 7 425.00 | 7 577.00 | 8 087.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 070.00 | 1 349.00 | 1 595.00 | 1 819.00 | 1 973.19 |
| Profit of the financial year | 280.00 | 246.00 | 223.00 | 155.00 | 127.60 |
| Shareholders equity total | 1 430.00 | 1 675.00 | 1 898.00 | 2 054.00 | 2 180.79 |
| Non-current loans from credit institutions | 3 554.00 | 3 398.00 | 3 244.00 | 3 171.00 | 3 076.02 |
| Non-current owed to group member | 1 570.00 | 1 586.00 | 1 620.00 | 1 893.00 | 2 518.36 |
| Non-current other liabilities | 128.00 | 128.00 | 129.00 | 130.00 | 104.32 |
| Non-current liabilities total | 5 252.00 | 5 112.00 | 4 993.00 | 5 194.00 | 5 698.69 |
| Current loans from credit institutions | 157.00 | 157.00 | 157.00 | 116.00 | 106.00 |
| Current trade creditors | 58.00 | 84.00 | 28.00 | 34.00 | 26.34 |
| Current owed to group member | 68.00 | 147.00 | 150.00 | ||
| Short-term deferred tax liabilities | 79.00 | 68.00 | 63.00 | 43.00 | 37.61 |
| Other non-interest bearing current liabilities | 136.00 | 136.00 | 136.00 | 136.00 | 37.92 |
| Current liabilities total | 498.00 | 592.00 | 534.00 | 329.00 | 207.87 |
| Balance sheet total (liabilities) | 7 180.00 | 7 379.00 | 7 425.00 | 7 577.00 | 8 087.35 |
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