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DAGERØD GRUSGRAV ApS — Credit Rating and Financial Key Figures
CVR number: 21752487
Stæremosen 40, 3250 Gilleleje
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.29 | 2.04 | 0.93 | 1.12 | 1 727.60 |
| Employee benefit expenses | -1.01 | -1.08 | -1.05 | -1.16 | -1 083.04 |
| Other operating expenses | -0.10 | -0.20 | -0.04 | ||
| Total depreciation | -1.13 | -1.05 | -1.08 | -1.14 | -1 062.08 |
| EBIT | 4.05 | -0.29 | -1.24 | -1.18 | - 417.52 |
| Other financial income | 0.07 | 0.08 | 22.61 | ||
| Other financial expenses | -0.15 | -0.11 | -0.10 | -0.11 | - 100.59 |
| Pre-tax profit | 3.90 | -0.40 | -1.27 | -1.21 | - 495.49 |
| Income taxes | -1.23 | -0.03 | 0.22 | 0.34 | -98.34 |
| Net earnings | 2.67 | -0.43 | -1.05 | -0.86 | - 593.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4.92 | 4.82 | 4.71 | 4.60 | 4 499.28 |
| Buildings | 6.71 | 6.32 | 4.54 | 5.01 | 4 137.68 |
| Tangible assets total | 11.63 | 11.13 | 9.25 | 9.61 | 8 636.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.67 | 2.20 | 0.13 | 0.31 | 805.50 |
| Prepayments and accrued income | 0.06 | 0.09 | 0.06 | 0.06 | 29.48 |
| Current other receivables | 0.08 | 0.03 | 0.13 | 0.13 | 321.11 |
| Short term receivables total | 1.82 | 2.32 | 0.32 | 0.51 | 1 156.09 |
| Cash and bank deposits | 3.92 | 3.16 | 3.56 | 2.19 | 1 681.30 |
| Cash and cash equivalents | 3.92 | 3.16 | 3.56 | 2.19 | 1 681.30 |
| Balance sheet total (assets) | 17.38 | 16.61 | 13.13 | 12.31 | 11 474.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 0.19 | 0.19 | 0.19 | 0.19 | 190.00 |
| Share premium account | 0.01 | 0.01 | 0.01 | 0.01 | 10.00 |
| Shares repurchased | 0.11 | ||||
| Retained earnings | 7.93 | 10.60 | 10.18 | 9.13 | 8 262.25 |
| Profit of the financial year | 2.67 | -0.43 | -1.05 | -0.86 | - 593.83 |
| Shareholders equity total | 10.92 | 10.38 | 9.33 | 8.46 | 7 868.41 |
| Provisions | 0.71 | 0.63 | 0.41 | 0.07 | 170.60 |
| Non-current loans from credit institutions | 2.61 | 2.40 | 2.19 | 1.97 | 1 777.13 |
| Non-current leasing loans | 1.16 | 0.72 | 0.29 | 0.88 | 694.77 |
| Non-current liabilities total | 3.77 | 3.12 | 2.48 | 2.86 | 2 471.90 |
| Current loans from credit institutions | 0.20 | 0.21 | 0.21 | 0.19 | 193.22 |
| Current trade creditors | 0.40 | 1.20 | 0.12 | 0.04 | 354.99 |
| Current owed to participating | 0.01 | ||||
| Short-term deferred tax liabilities | 0.34 | ||||
| Other non-interest bearing current liabilities | 1.02 | 1.07 | 0.58 | 0.68 | 415.23 |
| Current liabilities total | 1.97 | 2.48 | 0.91 | 0.92 | 963.45 |
| Balance sheet total (liabilities) | 17.38 | 16.61 | 13.13 | 12.31 | 11 474.36 |
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