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DGH Administration A/S
A/S
Active
Advertising protection
CVR 38588583
Refshalevej 167A, 1432
København K
Rental and leasing of other machinery, equipment and tangible goods n.e.c.
·
NACE 7739
Est. 2017 · 9 years old
6 employees
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Denmark
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Rental and leasing of other machinery, equipment and tangible goods n.e.c.
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DGH Administration A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
6M
9M
13M
3M
2020
6M
2021
4M
2022
9M
2023
11M
2024
EBITDA
DKK millions
9M
7M
4M
2M
0M
2M
2020
5M
+150%
2021
3M
-40%
2022
6M
+100%
2023
7M
+17%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
3.049
6.446
4.391
8.788
11.142
Staff expenses
-870
-1.373
-1.862
-2.731
-3.653
EBITDA
2.178
5.073
2.529
6.057
7.489
Depreciation & amort.
-2.204
-987
-220
-353
-439
EBIT
-25
4.086
2.309
5.704
7.050
Net financials
-157
-314
-439
98
-512
Profit before tax
-183
3.772
1.869
5.802
6.538
Tax
-40
830
409
1.295
1.451
Net profit
-143
2.942
1.461
4.507
5.087
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
4.495
9.440
12.351
20.139
22.664
Equity
2.191
3.633
3.093
7.600
10.187
Long-term debt
7
0
0
0
0
Short-term debt
2.297
5.807
9.258
12.539
12.477
Total debt
2.305
5.807
9.258
12.539
12.477
Financial ratios
5-year trend
EBITDA margin (of gross profit)
67.2%
This company
2020
2024
Equity ratio
44.9%
This company
38.2%
Market median
+18% vs market
2020
2024
Return on equity
49.9%
This company
18.4%
Market median
+171% vs market
2020
2024
Net profit margin (of gross profit)
45.7%
This company
2020
2024
Asset turnover (of gross profit)
0.49×
This company
2020
2024
Debt / equity
1.22×
This company
0.62×
Market median
-97% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on DGH Administration A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
