DANAGRI INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 30810503
Petersgårdsvej 2, Nødebo 3480 Fredensborg
sme@danagri.eu
tel: 40458630
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 260.39 | - 232.04 | - 258.49 | - 357.11 | - 304.69 |
| Employee benefit expenses | - 855.48 | - 827.80 | - 827.42 | - 827.45 | - 826.63 |
| EBIT | -1 115.87 | -1 059.85 | -1 085.91 | -1 184.56 | -1 131.32 |
| Other financial income | 1 766.93 | 127.47 | 279.76 | 234.22 | 83.23 |
| Other financial expenses | -1 451.30 | - 548.44 | - 348.15 | - 453.56 | -83.89 |
| Net income from associates (fin.) | -6 418.75 | -5 513.39 | - 493.01 | 1 393.08 | 5 069.82 |
| Pre-tax profit | -7 218.98 | -6 994.20 | -1 647.32 | -10.82 | 3 937.84 |
| Income taxes | -23.96 | 1 294.00 | 806.39 | ||
| Net earnings | -7 242.95 | -5 700.20 | -1 647.32 | -10.82 | 4 744.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 476.90 | 6 800.44 | 6 307.42 | 34 050.57 | 39 158.86 |
| Investments total | 12 476.90 | 6 800.44 | 6 307.42 | 34 050.57 | 39 158.86 |
| Non-curr. owed by group member comp. | 41 492.70 | 41 840.80 | 41 649.56 | 14 271.98 | 9 507.91 |
| Long term receivables total | 41 492.70 | 41 840.80 | 41 649.56 | 14 271.98 | 9 507.91 |
| Inventories total | |||||
| Current other receivables | 0.86 | ||||
| Current deferred tax assets | 50.31 | 1 152.31 | 806.39 | ||
| Short term receivables total | 51.18 | 1 152.31 | 806.39 | ||
| Cash and bank deposits | 34.67 | 339.71 | 578.57 | 560.11 | 188.21 |
| Cash and cash equivalents | 34.67 | 339.71 | 578.57 | 560.11 | 188.21 |
| Balance sheet total (assets) | 54 055.46 | 50 133.26 | 48 535.55 | 48 882.66 | 49 661.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 50 549.68 |
| Other reserves | 156.90 | ||||
| Retained earnings | 8 895.56 | 1 704.11 | -3 996.09 | -5 689.14 | -5 661.49 |
| Profit of the financial year | -7 242.95 | -5 700.20 | -1 647.32 | -10.82 | 4 744.24 |
| Shareholders equity total | 11 809.51 | 6 003.91 | 4 356.59 | 4 300.04 | 49 632.42 |
| Non-current owed to group member | 5 362.32 | 41 665.89 | 40 631.79 | 40 716.74 | |
| Non-current other liabilities | 581.23 | 2 308.14 | |||
| Non-current deferred tax liabilities | 3 437.13 | 3 736.57 | |||
| Non-current liabilities total | 5 943.56 | 43 974.02 | 44 068.93 | 44 453.31 | |
| Current loans from credit institutions | 36 025.15 | 0.15 | 0.15 | 3.26 | 2.75 |
| Current trade creditors | 90.67 | 90.67 | 82.50 | 70.00 | 13.75 |
| Other non-interest bearing current liabilities | 186.57 | 64.50 | 27.38 | 56.05 | 12.45 |
| Current liabilities total | 36 302.39 | 155.32 | 110.03 | 129.31 | 28.94 |
| Balance sheet total (liabilities) | 54 055.46 | 50 133.26 | 48 535.55 | 48 882.66 | 49 661.37 |
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