DAGROFA BORNHOLM A/S — Credit Rating and Financial Key Figures
CVR number: 21774308
Ved Lunden 18, Rønne 3700 Rønne
mail@dagrofabornholm.dk
tel: 56953032
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 555.73 | 15 602.96 | 14 417.44 | 9 717.00 | 10 773.67 |
| Employee benefit expenses | -6 503.06 | -5 856.92 | -5 295.81 | -4 433.58 | -3 719.61 |
| Total depreciation | - 854.61 | - 637.46 | - 600.91 | - 665.70 | - 696.41 |
| EBIT | 12 198.06 | 9 108.58 | 8 520.72 | 4 617.72 | 6 357.66 |
| Other financial income | 171.58 | 191.91 | 216.81 | 190.39 | 813.71 |
| Other financial expenses | -96.41 | -80.25 | -80.37 | -66.65 | - 198.76 |
| Pre-tax profit | 12 273.22 | 9 220.24 | 8 657.16 | 4 741.46 | 6 972.60 |
| Income taxes | -2 703.12 | -1 768.68 | -1 882.95 | -1 034.56 | -1 528.11 |
| Net earnings | 9 570.10 | 7 451.56 | 6 774.21 | 3 706.91 | 5 444.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 5.84 | 1.17 | |||
| Intangible assets total | 5.84 | 1.17 | |||
| Land and waters | 8 460.57 | 7 963.86 | 7 467.07 | 6 970.20 | 6 473.34 |
| Machinery and equipment | 418.08 | 223.22 | 52.76 | 811.62 | 612.08 |
| Advance payments and construction in progress | 927.70 | ||||
| Tangible assets total | 8 878.65 | 8 187.08 | 8 447.53 | 7 781.83 | 7 085.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 705.44 | 4 174.74 | 2 984.72 | 2 184.19 | 2 068.36 |
| Inventories total | 4 705.44 | 4 174.74 | 2 984.72 | 2 184.19 | 2 068.36 |
| Current trade debtors | 4 941.13 | 2 384.09 | 1 541.38 | 526.52 | 381.02 |
| Current amounts owed by group member comp. | 16 446.34 | 20 070.57 | 22 786.00 | 17 643.87 | 21 678.23 |
| Prepayments and accrued income | 429.79 | 199.83 | 95.36 | 128.54 | 54.69 |
| Current other receivables | 732.77 | 161.75 | 170.20 | 42.36 | 36.79 |
| Short term receivables total | 22 550.04 | 22 816.24 | 24 592.95 | 18 341.28 | 22 150.73 |
| Cash and bank deposits | 1 538.06 | 53.03 | 47.33 | 63.12 | 101.75 |
| Cash and cash equivalents | 1 538.06 | 53.03 | 47.33 | 63.12 | 101.75 |
| Balance sheet total (assets) | 37 678.03 | 35 232.25 | 36 072.53 | 28 370.43 | 31 406.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 7 656.00 | 5 961.00 | 8 000.00 | 2 965.53 | 4 355.59 |
| Retained earnings | 6 727.22 | 10 336.32 | 9 787.88 | 13 596.56 | 12 947.88 |
| Profit of the financial year | 9 570.10 | 7 451.56 | 6 774.21 | 3 706.91 | 5 444.49 |
| Shareholders equity total | 24 503.32 | 24 298.88 | 25 112.09 | 20 819.00 | 23 297.96 |
| Provisions | 595.33 | 549.45 | 588.39 | 618.83 | 626.49 |
| Non-current loans from credit institutions | 4 532.86 | 4 309.68 | 4 068.87 | 3 854.20 | 3 738.13 |
| Non-current advances received | 143.65 | 444.46 | |||
| Non-current liabilities total | 4 676.51 | 4 754.15 | 4 068.87 | 3 854.20 | 3 738.13 |
| Current loans from credit institutions | 230.66 | 225.77 | 235.13 | 221.09 | 165.52 |
| Current trade creditors | 3 804.64 | 2 778.95 | 3 467.37 | 1 515.11 | 1 529.76 |
| Short-term deferred tax liabilities | 2 804.59 | 1 814.40 | 1 865.93 | 1 004.11 | 1 520.45 |
| Other non-interest bearing current liabilities | 1 062.99 | 810.66 | 734.76 | 338.08 | 527.95 |
| Current liabilities total | 7 902.87 | 5 629.78 | 6 303.19 | 3 078.40 | 3 743.68 |
| Balance sheet total (liabilities) | 37 678.03 | 35 232.25 | 36 072.53 | 28 370.43 | 31 406.26 |
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