DækGruppen ApS — Credit Rating and Financial Key Figures

CVR number: 44237482
Rugårdsvej 392, Villestofte 5210 Odense NV
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Income statement (kDKK)

2024
Fiscal period length12
Net sales1 075.00
External services-18.97
Gross profit1 056.03
EBIT1 056.03
Other financial income29.60
Other financial expenses- 784.24
Pre-tax profit301.38
Income taxes170.21
Net earnings471.60

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Holdings in group member companies6 056.43
Investments total6 056.43
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 053.69
Current deferred tax assets720.74
Short term receivables total1 774.43
Cash and bank deposits20.98
Cash and cash equivalents20.98
Balance sheet total (assets)7 851.85

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year471.60
Shareholders equity total511.60
Non-current loans from credit institutions2 025.79
Non-current other liabilities3 580.29
Non-current liabilities total5 606.07
Current loans from credit institutions300.15
Current trade creditors10.00
Current owed to participating708.37
Short-term deferred tax liabilities550.53
Other non-interest bearing current liabilities165.13
Current liabilities total1 734.18
Balance sheet total (liabilities)7 851.85
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