Dgb Agger ApS — Credit Rating and Financial Key Figures
CVR number: 44037661
Vesterhavsvej 7 C, Agger 7770 Vestervig
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 60.05 | -9.98 |
| Employee benefit expenses | -99.11 | -47.94 |
| Total depreciation | -39.87 | -79.74 |
| EBIT | -78.94 | - 137.66 |
| Other financial income | 0.03 | 0.07 |
| Other financial expenses | -0.05 | -0.29 |
| Pre-tax profit | -78.96 | - 137.88 |
| Net earnings | -78.96 | - 137.88 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 757.49 | 677.76 |
| Tangible assets total | 757.49 | 677.76 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 163.41 | 92.58 |
| Inventories total | 163.41 | 92.58 |
| Current trade debtors | 1.28 | |
| Prepayments and accrued income | 2.49 | |
| Current other receivables | 0.93 | |
| Short term receivables total | 3.77 | 0.93 |
| Cash and bank deposits | 23.63 | 38.03 |
| Cash and cash equivalents | 23.63 | 38.03 |
| Balance sheet total (assets) | 948.31 | 809.29 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -78.96 | |
| Profit of the financial year | -78.96 | - 137.88 |
| Shareholders equity total | -38.96 | - 176.83 |
| Non-current liabilities total | ||
| Current trade creditors | 11.21 | 13.66 |
| Other non-interest bearing current liabilities | 976.06 | 972.47 |
| Current liabilities total | 987.27 | 986.13 |
| Balance sheet total (liabilities) | 948.31 | 809.29 |
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