DGE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20666803
Jelshøjvænget 11, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 276.16 | ||||
| External services | -98.90 | ||||
| Gross profit | 1 177.26 | 1 187.96 | 881.89 | 424.33 | 489.03 |
| Reduction in value of non-current assets | 335.40 | -50.00 | |||
| EBIT | 1 177.26 | 1 187.96 | 881.89 | 759.73 | 439.03 |
| Other financial income | 13.99 | 395.00 | |||
| Other financial expenses | - 254.72 | - 208.47 | - 177.73 | - 268.60 | - 484.85 |
| Net income from associates (fin.) | 72.04 | -3.50 | -5.25 | ||
| Pre-tax profit | 1 008.57 | 975.99 | 698.90 | 155.73 | 399.19 |
| Income taxes | - 206.04 | - 155.84 | - 247.02 | -34.26 | -87.94 |
| Net earnings | 802.54 | 820.15 | 451.88 | 121.47 | 311.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 932.36 | 14 932.36 | 15 164.60 | 15 500.00 | 15 450.00 |
| Tangible assets total | 14 932.36 | 14 932.36 | 15 164.60 | 15 500.00 | 15 450.00 |
| Participating interests | 874.26 | 270.76 | |||
| Investments total | 874.26 | 270.76 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 940.37 | 56.00 | |||
| Current other receivables | 103.13 | ||||
| Current deferred tax assets | 51.69 | 40.00 | 1.83 | ||
| Short term receivables total | 992.06 | 40.00 | 1.83 | 159.13 | |
| Balance sheet total (assets) | 16 798.68 | 15 243.13 | 15 166.43 | 15 659.13 | 15 450.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Other reserves | 286.21 | ||||
| Retained earnings | 3 175.82 | 3 764.57 | 4 584.72 | 5 036.60 | 4 658.07 |
| Profit of the financial year | 802.54 | 820.15 | 451.88 | 121.47 | 311.25 |
| Shareholders equity total | 4 764.57 | 5 584.72 | 5 536.60 | 5 658.07 | 5 969.32 |
| Provisions | 32.43 | 166.27 | |||
| Non-current loans from credit institutions | 6 733.56 | 6 200.69 | 5 663.58 | 5 114.42 | 7 592.05 |
| Non-current liabilities total | 6 733.56 | 6 200.69 | 5 663.58 | 5 114.42 | 7 592.05 |
| Current loans from credit institutions | 1 442.02 | 800.11 | 1 508.06 | 1 519.01 | 761.99 |
| Current owed to group member | 2 724.15 | 1 727.89 | 1 611.39 | 2 551.32 | 230.86 |
| Short-term deferred tax liabilities | 193.97 | 144.17 | 149.28 | ||
| Other non-interest bearing current liabilities | 940.42 | 785.55 | 669.92 | 783.87 | 729.50 |
| Accruals and deferred income | 27.59 | ||||
| Current liabilities total | 5 300.56 | 3 457.72 | 3 966.25 | 4 854.20 | 1 722.36 |
| Balance sheet total (liabilities) | 16 798.68 | 15 243.13 | 15 166.43 | 15 659.13 | 15 450.00 |
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