DAGROFA FINANSIERING A/S — Credit Rating and Financial Key Figures

CVR number: 12792417
Kærup Industrivej 12, Benløse 4100 Ringsted
tel: 43228282

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit406.78402.64502.32352.58245.62
EBIT406.78402.64502.32352.58245.62
Other financial income0.26
Pre-tax profit407.03402.64502.32352.58245.62
Income taxes-89.55-78.33- 109.53-77.57-54.17
Net earnings317.49324.31392.79275.01191.45

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.29 365.9730 981.4632 080.5533 168.4033 004.12
Prepayments and accrued income1 692.451 822.561 984.232 161.61
Current other receivables30.00
Short term receivables total29 395.9732 673.9133 903.1135 152.6335 165.73
Balance sheet total (assets)29 395.9732 673.9133 903.1135 152.6335 165.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital7 500.007 500.007 500.007 500.007 500.00
Retained earnings18 831.5219 149.0119 473.3219 866.1020 141.11
Profit of the financial year317.49324.31392.79275.01191.45
Shareholders equity total26 649.0126 973.3227 366.1027 641.1127 832.56
Non-current liabilities total
Current trade creditors5 622.266 426.507 433.967 279.00
Short-term deferred tax liabilities89.5578.33110.5177.5754.17
Other non-interest bearing current liabilities2 657.41
Current liabilities total2 746.965 700.596 537.017 511.527 333.17
Balance sheet total (liabilities)29 395.9732 673.9133 903.1135 152.6335 165.73
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