DANGRO NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 27307868
Timringvej 8 A, Barde 6920 Videbæk
dangro@dangro.com
tel: 97172468
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 824.05 | 6 601.30 | 7 535.91 | 16 973.62 | 88.70 |
| Employee benefit expenses | -3 442.77 | -3 881.66 | -4 269.31 | -67.24 | |
| Total depreciation | - 233.61 | - 248.48 | - 402.49 | -95.35 | -39.60 |
| EBIT | 2 147.66 | 2 471.15 | 2 864.10 | 16 811.03 | 49.10 |
| Other financial income | 0.05 | 0.16 | 5.80 | ||
| Other financial expenses | - 105.81 | -68.37 | -32.41 | -33.77 | -7.85 |
| Net income from associates (fin.) | 1 198.72 | ||||
| Pre-tax profit | 2 041.90 | 2 402.78 | 2 831.68 | 17 976.14 | 47.06 |
| Income taxes | - 449.73 | - 536.49 | - 626.98 | - 138.42 | -9.86 |
| Net earnings | 1 592.17 | 1 866.29 | 2 204.70 | 17 837.72 | 37.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 404.01 | 1 270.73 | 1 137.44 | 1 064.52 | 1 024.92 |
| Machinery and equipment | 140.70 | 296.82 | 1 064.19 | ||
| Tangible assets total | 1 544.71 | 1 567.55 | 2 201.63 | 1 064.52 | 1 024.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 083.79 | 1 712.82 | |||
| Finished products/goods | 1 256.86 | 1 474.57 | |||
| Inventories total | 3 340.65 | 3 187.38 | |||
| Current trade debtors | 1 495.88 | 1 584.38 | 2 409.80 | ||
| Current amounts owed by group member comp. | 2.34 | 101.14 | |||
| Prepayments and accrued income | 5.84 | ||||
| Current other receivables | 165.46 | 4 711.82 | |||
| Current deferred tax assets | 67.15 | 458.93 | 54.32 | 60.00 | 46.00 |
| Short term receivables total | 1 568.87 | 2 208.77 | 7 178.28 | 161.13 | 46.00 |
| Cash and bank deposits | 301.93 | 1 960.78 | 4.21 | ||
| Cash and cash equivalents | 301.93 | 1 960.78 | 4.21 | ||
| Balance sheet total (assets) | 6 756.16 | 8 924.48 | 9 384.11 | 1 225.66 | 1 070.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 1 000.00 | -22 065.67 | ||
| Retained earnings | - 408.49 | 183.68 | 2 049.97 | 4 254.67 | 26.72 |
| Profit of the financial year | 1 592.17 | 1 866.29 | 2 204.70 | 17 837.72 | 37.19 |
| Shareholders equity total | 2 283.68 | 3 549.97 | 4 754.67 | 526.72 | 563.92 |
| Non-current loans from credit institutions | 1 122.66 | 895.38 | 669.09 | 405.23 | 173.47 |
| Non-current deferred tax liabilities | 532.01 | ||||
| Non-current liabilities total | 1 122.66 | 1 427.39 | 669.09 | 405.23 | 173.47 |
| Current loans from credit institutions | 567.41 | 233.53 | 744.85 | 232.31 | 231.76 |
| Current trade creditors | 1 186.01 | 1 220.68 | 1 437.54 | 10.00 | 10.00 |
| Current owed to group member | 233.41 | 618.44 | 45.81 | ||
| Short-term deferred tax liabilities | 835.91 | 835.91 | 618.64 | 43.45 | 39.31 |
| Other non-interest bearing current liabilities | 527.09 | 1 038.55 | 1 159.32 | 7.95 | 6.65 |
| Current liabilities total | 3 349.83 | 3 947.12 | 3 960.35 | 293.70 | 333.54 |
| Balance sheet total (liabilities) | 6 756.16 | 8 924.48 | 9 384.11 | 1 225.66 | 1 070.92 |
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