DAGERØD GRUSGRAV ApS — Credit Rating and Financial Key Figures
CVR number: 21752487
Stæremosen 40, 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.25 | 6.29 | 2.04 | 0.93 | 1 121.99 |
| Employee benefit expenses | -0.97 | -1.01 | -1.08 | -1.05 | -1 155.24 |
| Other operating expenses | -0.51 | -0.10 | -0.20 | -0.04 | |
| Total depreciation | -1.10 | -1.13 | -1.05 | -1.08 | -1 143.27 |
| EBIT | -1.33 | 4.05 | -0.29 | -1.24 | -1 176.52 |
| Other financial income | 0.07 | 77.74 | |||
| Other financial expenses | -0.15 | -0.15 | -0.11 | -0.10 | - 106.85 |
| Pre-tax profit | -1.48 | 3.90 | -0.40 | -1.27 | -1 205.63 |
| Income taxes | 0.50 | -1.23 | -0.03 | 0.22 | 341.79 |
| Net earnings | -0.98 | 2.67 | -0.43 | -1.05 | - 863.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5.03 | 4.92 | 4.82 | 4.71 | 4 604.79 |
| Buildings | 6.15 | 6.71 | 6.32 | 4.54 | 5 005.76 |
| Tangible assets total | 11.18 | 11.63 | 11.13 | 9.25 | 9 610.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.75 | 1.67 | 2.20 | 0.13 | 315.45 |
| Prepayments and accrued income | 0.06 | 0.06 | 0.09 | 0.06 | 62.62 |
| Current other receivables | 0.18 | 0.08 | 0.03 | 0.13 | 128.00 |
| Short term receivables total | 1.98 | 1.82 | 2.32 | 0.32 | 506.07 |
| Cash and bank deposits | 1.69 | 3.92 | 3.16 | 3.56 | 2 190.12 |
| Cash and cash equivalents | 1.69 | 3.92 | 3.16 | 3.56 | 2 190.12 |
| Balance sheet total (assets) | 14.85 | 17.38 | 16.61 | 13.13 | 12 306.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 9.03 | 7.93 | 10.60 | 10.18 | 9 126.08 |
| Profit of the financial year | -0.98 | 2.67 | -0.43 | -1.05 | - 863.84 |
| Shareholders equity total | 8.24 | 10.92 | 10.38 | 9.33 | 8 462.24 |
| Provisions | 0.71 | 0.63 | 0.41 | 72.25 | |
| Non-current loans from credit institutions | 2.82 | 2.61 | 2.40 | 2.19 | 1 972.06 |
| Non-current leasing loans | 2.26 | 1.16 | 0.72 | 0.29 | 884.20 |
| Non-current liabilities total | 5.08 | 3.77 | 3.12 | 2.48 | 2 856.26 |
| Current loans from credit institutions | 0.20 | 0.20 | 0.21 | 0.21 | 189.28 |
| Current trade creditors | 0.31 | 0.40 | 1.20 | 0.12 | 42.37 |
| Current owed to participating | 0.01 | 0.01 | |||
| Short-term deferred tax liabilities | 0.34 | ||||
| Other non-interest bearing current liabilities | 1.01 | 1.02 | 1.07 | 0.58 | 684.33 |
| Current liabilities total | 1.53 | 1.97 | 2.48 | 0.91 | 915.98 |
| Balance sheet total (liabilities) | 14.85 | 17.38 | 16.61 | 13.13 | 12 306.74 |
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