DG-Group ApS — Credit Rating and Financial Key Figures
CVR number: 44496054
Enø Kystvej 10, 4736 Karrebæksminde
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 103.80 |
| Employee benefit expenses | -1 325.12 |
| Total depreciation | - 110.61 |
| EBIT | 668.07 |
| Other financial income | 0.24 |
| Other financial expenses | -19.51 |
| Pre-tax profit | 648.81 |
| Income taxes | - 146.77 |
| Net earnings | 502.04 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 92.07 |
| Machinery and equipment | 605.28 |
| Tangible assets total | 697.35 |
| Other receivables | 159.00 |
| Investments total | 159.00 |
| Long term receivables total | |
| Finished products/goods | 218.63 |
| Inventories total | 218.63 |
| Current trade debtors | 113.75 |
| Prepayments and accrued income | 34.99 |
| Current other receivables | 60.08 |
| Short term receivables total | 208.82 |
| Cash and bank deposits | 127.06 |
| Cash and cash equivalents | 127.06 |
| Balance sheet total (assets) | 1 410.87 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 502.04 |
| Shareholders equity total | 542.04 |
| Provisions | 42.13 |
| Non-current liabilities total | |
| Current trade creditors | 222.99 |
| Current owed to participating | 102.09 |
| Short-term deferred tax liabilities | 104.63 |
| Other non-interest bearing current liabilities | 396.97 |
| Current liabilities total | 826.69 |
| Balance sheet total (liabilities) | 1 410.87 |
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