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DIGES INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25508564
Ågade 16, 7800 Skive
psoender@icloud.com
tel: 97510110
Income statement (kDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 28 381.00 | 27 589.00 | 31 588.00 | 25 499.00 |
| Employee benefit expenses | -26 047.00 | -28 309.00 | -26 120.00 | -26 822.00 |
| Total depreciation | -3 080.00 | -3 067.00 | -3 097.00 | -23 904.00 |
| EBIT | - 746.00 | -3 787.00 | 2 371.00 | -25 227.00 |
| Other financial income | 2 221.00 | 1 954.00 | 1 870.00 | 2 016.00 |
| Other financial expenses | -3 654.00 | -3 235.00 | -3 109.00 | -3 841.00 |
| Net income from associates (fin.) | -22.00 | 47.00 | -47.00 | -1.00 |
| Pre-tax profit | -1 036.00 | -2 971.00 | 1 057.00 | -15 414.00 |
| Income taxes | 166.00 | 1 183.00 | - 585.00 | 2 753.00 |
| Net earnings | - 870.00 | -1 788.00 | 472.00 | -12 661.00 |
Assets (kDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Goodwill | 7 632.00 | 6 132.00 | 4 632.00 | |
| Intangible assets total | 7 632.00 | 6 132.00 | 4 632.00 | |
| Land and waters | 52 546.00 | 53 588.00 | 52 767.00 | 34 500.00 |
| Machinery and equipment | 2 619.00 | 2 693.00 | 2 391.00 | 1 869.00 |
| Tangible assets total | 55 165.00 | 56 281.00 | 55 158.00 | 36 369.00 |
| Participating interests | 3 920.00 | 3 967.00 | 3 920.00 | 3 918.00 |
| Investments total | 3 920.00 | 3 967.00 | 3 920.00 | 3 918.00 |
| Non-current loans receivable | 343.00 | 377.00 | 343.00 | 344.00 |
| Long term receivables total | 343.00 | 377.00 | 343.00 | 344.00 |
| Finished products/goods | 36 226.00 | 37 100.00 | 32 064.00 | 32 471.00 |
| Inventories total | 36 226.00 | 37 100.00 | 32 064.00 | 32 471.00 |
| Current trade debtors | 11 573.00 | 14 194.00 | 12 682.00 | 12 183.00 |
| Current other receivables | 9 047.00 | 9 284.00 | 13 821.00 | 16 019.00 |
| Short term receivables total | 20 620.00 | 23 478.00 | 26 503.00 | 28 202.00 |
| Cash and bank deposits | 21 032.00 | 11 077.00 | 5 628.00 | 3 957.00 |
| Cash and cash equivalents | 21 032.00 | 11 077.00 | 5 628.00 | 3 957.00 |
| Balance sheet total (assets) | 144 938.00 | 138 412.00 | 128 248.00 | 105 261.00 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Share capital | 1 043.00 | 1 043.00 | 1 043.00 | 1 043.00 |
| Shares repurchased | 500.00 | 2 000.00 | 101.00 | |
| Other reserves | -17 585.00 | -15 488.00 | -20 270.00 | 30.00 |
| Retained earnings | 37 398.00 | 36 481.00 | 32 740.00 | 33 112.00 |
| Profit of the financial year | - 870.00 | -1 788.00 | 472.00 | -12 661.00 |
| Minority interest (BS) | 17 616.00 | 15 566.00 | 20 301.00 | 8 662.00 |
| Shareholders equity total | 38 102.00 | 35 814.00 | 36 286.00 | 30 287.00 |
| Provisions | 3 352.00 | 2 167.00 | 2 753.00 | |
| Non-current loans from credit institutions | 43 245.00 | 40 684.00 | 37 976.00 | 21 642.00 |
| Non-current other liabilities | 16 516.00 | 16 594.00 | 9 893.00 | |
| Non-current liabilities total | 59 761.00 | 57 278.00 | 47 869.00 | 21 642.00 |
| Current loans from credit institutions | 2 358.00 | 2 436.00 | 2 592.00 | 17 571.00 |
| Current trade creditors | 7 560.00 | 8 323.00 | 5 470.00 | 7 103.00 |
| Other non-interest bearing current liabilities | 16 189.00 | 16 828.00 | 12 977.00 | 28 658.00 |
| Current liabilities total | 26 107.00 | 27 587.00 | 21 039.00 | 53 332.00 |
| Balance sheet total (liabilities) | 127 322.00 | 122 846.00 | 107 947.00 | 105 261.00 |
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