DG-Group ApS — Credit Rating and Financial Key Figures

CVR number: 44496054
Enø Kystvej 10, 4736 Karrebæksminde
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit2 103.80
Employee benefit expenses-1 325.12
Total depreciation- 110.61
EBIT668.07
Other financial income0.24
Other financial expenses-19.51
Pre-tax profit648.81
Income taxes- 146.77
Net earnings502.04

Assets (kDKK)

2024
Intangible assets total
Buildings92.07
Machinery and equipment605.28
Tangible assets total697.35
Investments total159.00
Long term receivables total
Finished products/goods218.63
Inventories total218.63
Current trade debtors113.75
Prepayments and accrued income34.99
Current other receivables60.08
Short term receivables total208.82
Cash and bank deposits127.06
Cash and cash equivalents127.06
Balance sheet total (assets)1 410.87

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year502.04
Shareholders equity total542.04
Provisions42.13
Non-current liabilities total
Current trade creditors222.99
Current owed to participating102.09
Short-term deferred tax liabilities104.63
Other non-interest bearing current liabilities396.97
Current liabilities total826.69
Balance sheet total (liabilities)1 410.87
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