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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 406.78 | 402.64 | 502.32 | 352.58 | 245.62 |
EBIT | 406.78 | 402.64 | 502.32 | 352.58 | 245.62 |
Other financial income | 0.26 | ||||
Pre-tax profit | 407.03 | 402.64 | 502.32 | 352.58 | 245.62 |
Income taxes | -89.55 | -78.33 | - 109.53 | -77.57 | -54.17 |
Net earnings | 317.49 | 324.31 | 392.79 | 275.01 | 191.45 |
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. | 29 365.97 | 30 981.46 | 32 080.55 | 33 168.40 | 33 004.12 |
Prepayments and accrued income | 1 692.45 | 1 822.56 | 1 984.23 | 2 161.61 | |
Current other receivables | 30.00 | ||||
Short term receivables total | 29 395.97 | 32 673.91 | 33 903.11 | 35 152.63 | 35 165.73 |
Balance sheet total (assets) | 29 395.97 | 32 673.91 | 33 903.11 | 35 152.63 | 35 165.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 | 7 500.00 |
Retained earnings | 18 831.52 | 19 149.01 | 19 473.32 | 19 866.10 | 20 141.11 |
Profit of the financial year | 317.49 | 324.31 | 392.79 | 275.01 | 191.45 |
Shareholders equity total | 26 649.01 | 26 973.32 | 27 366.10 | 27 641.11 | 27 832.56 |
Non-current liabilities total | |||||
Current trade creditors | 5 622.26 | 6 426.50 | 7 433.96 | 7 279.00 | |
Short-term deferred tax liabilities | 89.55 | 78.33 | 110.51 | 77.57 | 54.17 |
Other non-interest bearing current liabilities | 2 657.41 | ||||
Current liabilities total | 2 746.96 | 5 700.59 | 6 537.01 | 7 511.52 | 7 333.17 |
Balance sheet total (liabilities) | 29 395.97 | 32 673.91 | 33 903.11 | 35 152.63 | 35 165.73 |
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