DIGEVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 34605734
Gudumkærvej 4, Nybo 7400 Herning
pv@sandroad.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 385.00 | 429.00 | 391.00 | 368.00 | 423.66 |
| Costs of management | -29.00 | -29.00 | -33.00 | -27.00 | -26.42 |
| EBIT | 356.00 | 400.00 | 358.00 | 341.00 | 397.23 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -43.00 | -40.00 | -43.00 | -54.00 | - 197.77 |
| Pre-tax profit | 313.00 | 360.00 | 315.00 | 287.00 | 199.57 |
| Income taxes | -69.00 | -80.00 | -69.00 | -64.00 | -43.90 |
| Net earnings | 244.00 | 280.00 | 246.00 | 223.00 | 155.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 6 851.00 | 6 987.00 | 7 124.00 | 7 260.00 | 7 396.82 |
| Inventories total | 6 851.00 | 6 987.00 | 7 124.00 | 7 260.00 | 7 396.82 |
| Current amounts owed by group member comp. | 1.00 | ||||
| Current other receivables | 9.00 | ||||
| Current deferred tax assets | 20.00 | 20.00 | 19.00 | 18.00 | 17.40 |
| Short term receivables total | 21.00 | 29.00 | 19.00 | 18.00 | 17.40 |
| Cash and bank deposits | 103.00 | 164.00 | 236.00 | 147.00 | 162.11 |
| Cash and cash equivalents | 103.00 | 164.00 | 236.00 | 147.00 | 162.11 |
| Balance sheet total (assets) | 6 975.00 | 7 180.00 | 7 379.00 | 7 425.00 | 7 576.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 824.00 | 1 070.00 | 1 349.00 | 1 595.00 | 1 817.52 |
| Profit of the financial year | 244.00 | 280.00 | 246.00 | 223.00 | 155.67 |
| Shareholders equity total | 1 148.00 | 1 430.00 | 1 675.00 | 1 898.00 | 2 053.19 |
| Non-current loans from credit institutions | 3 713.00 | 3 554.00 | 3 398.00 | 3 244.00 | 3 170.73 |
| Non-current owed to group member | 1 554.00 | 1 570.00 | 1 586.00 | 1 620.00 | 1 892.65 |
| Non-current other liabilities | 125.00 | 128.00 | 128.00 | 129.00 | 129.82 |
| Non-current liabilities total | 5 392.00 | 5 252.00 | 5 112.00 | 4 993.00 | 5 193.19 |
| Current loans from credit institutions | 156.00 | 157.00 | 157.00 | 157.00 | 116.00 |
| Current trade creditors | 75.00 | 58.00 | 84.00 | 28.00 | 34.22 |
| Current owed to group member | 68.00 | 147.00 | 150.00 | ||
| Short-term deferred tax liabilities | 68.00 | 79.00 | 68.00 | 63.00 | 43.30 |
| Other non-interest bearing current liabilities | 136.00 | 136.00 | 136.00 | 136.00 | 136.43 |
| Current liabilities total | 435.00 | 498.00 | 592.00 | 534.00 | 329.95 |
| Balance sheet total (liabilities) | 6 975.00 | 7 180.00 | 7 379.00 | 7 425.00 | 7 576.33 |
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