Dangrow Group A/S — Credit Rating and Financial Key Figures
CVR number: 42134775
Tingstedvej 47, Hjorthede 8850 Bjerringbro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 848.13 | 2 508.44 | 3 326.71 | 3 105.16 |
| Employee benefit expenses | -1 142.86 | -5.42 | ||
| Other operating expenses | - 240.83 | -81.24 | ||
| Total depreciation | -1 333.43 | -1 839.40 | -1 955.45 | -2 442.32 |
| EBIT | 514.70 | - 714.66 | 1 371.26 | 576.18 |
| Other financial income | 67.07 | 101.11 | 694.11 | 135.60 |
| Other financial expenses | - 647.39 | - 394.75 | -1 243.99 | -1 703.51 |
| Income from other inv. held as non-curr. assets | -2 400.00 | -3 600.00 | ||
| Net income from associates (fin.) | 2 685.64 | 1 987.52 | -4 925.72 | -27 794.12 |
| Pre-tax profit | 2 620.01 | -1 420.78 | -7 704.34 | -28 785.85 |
| Income taxes | 11.32 | 757.33 | 614.83 | 211.05 |
| Net earnings | 2 631.34 | - 663.45 | -7 089.51 | -28 574.80 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 7 186.76 | 7 004.12 | 6 821.49 | 6 638.86 |
| Machinery and equipment | 13 592.17 | 14 881.33 | 14 158.55 | 19 225.84 |
| Advance payments and construction in progress | 409.80 | 409.80 | 672.52 | |
| Tangible assets total | 21 188.72 | 22 295.26 | 21 652.56 | 25 864.70 |
| Holdings in group member companies | 3 485.64 | 9 473.16 | 9 047.44 | 8 208.59 |
| Investments total | 3 485.64 | 9 473.16 | 9 052.44 | 8 213.59 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 18.75 | 137.50 | ||
| Current amounts owed by group member comp. | 2 327.48 | 1 215.64 | 5 003.00 | 9 499.84 |
| Prepayments and accrued income | 7.29 | 54.56 | ||
| Current other receivables | 436.73 | 102.15 | ||
| Current deferred tax assets | 261.76 | 1 458.15 | ||
| Short term receivables total | 3 025.97 | 2 801.99 | 5 140.50 | 9 554.39 |
| Cash and bank deposits | 0.24 | 0.24 | 0.24 | |
| Cash and cash equivalents | 0.24 | 0.24 | 0.24 | |
| Balance sheet total (assets) | 27 700.58 | 34 570.64 | 35 845.75 | 43 632.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 600.00 |
| Share premium account | 11 150.00 | |||
| Other reserves | 2 685.64 | 4 673.16 | ||
| Retained earnings | 9 314.36 | 9 958.18 | 13 967.89 | 6 878.38 |
| Profit of the financial year | 2 631.34 | - 663.45 | -7 089.51 | -28 574.80 |
| Shareholders equity total | 15 131.34 | 14 467.89 | 7 378.38 | -9 946.41 |
| Provisions | 250.44 | 951.25 | 336.42 | 27 080.64 |
| Non-current loans from credit institutions | 3 948.80 | 4 510.29 | 3 714.77 | 3 420.82 |
| Non-current leasing loans | 2 531.80 | 2 540.78 | 2 658.56 | 4 988.27 |
| Non-current other liabilities | 5 000.00 | |||
| Non-current liabilities total | 6 480.60 | 7 051.07 | 11 373.34 | 8 409.09 |
| Current bonds | 185.03 | 186.24 | 197.32 | |
| Current loans from credit institutions | 4 211.56 | 2 922.55 | 13 013.25 | 10 443.11 |
| Current trade creditors | 179.46 | 603.42 | 429.60 | 652.28 |
| Current owed to group member | 5 753.69 | 880.77 | 4 229.70 | |
| Other non-interest bearing current liabilities | 1 447.18 | 2 635.74 | 2 247.74 | 2 566.96 |
| Current liabilities total | 5 838.20 | 12 100.43 | 16 757.61 | 18 089.37 |
| Balance sheet total (liabilities) | 27 700.58 | 34 570.64 | 35 845.75 | 43 632.68 |
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