Dangrow Group A/S — Credit Rating and Financial Key Figures

CVR number: 42134775
Tingstedvej 47, Hjorthede 8850 Bjerringbro
Free credit reportSee consolidated company

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit1 848.132 508.443 326.71
Employee benefit expenses-1 142.86
Other operating expenses- 240.83
Total depreciation-1 333.43-1 839.40-1 955.45
EBIT514.70- 714.661 371.26
Other financial income67.07101.11694.11
Other financial expenses- 647.39- 394.75-1 243.99
Income from other inv. held as non-curr. assets-2 400.00-3 600.00
Net income from associates (fin.)2 685.641 987.52-4 925.72
Pre-tax profit2 620.01-1 420.78-7 704.34
Income taxes11.32757.33614.83
Net earnings2 631.34- 663.45-7 089.51

Assets (kDKK)

202120222023
Intangible assets total
Land and waters7 186.767 004.126 821.49
Machinery and equipment13 592.1714 881.3314 158.55
Advance payments and construction in progress409.80409.80672.52
Tangible assets total21 188.7222 295.2621 652.56
Holdings in group member companies3 485.649 473.169 047.44
Other receivables5.00
Investments total3 485.649 473.169 052.44
Long term receivables total
Inventories total
Current trade debtors18.75137.50
Current amounts owed by group member comp.2 327.481 215.645 003.00
Prepayments and accrued income7.29
Current other receivables436.73102.15
Current deferred tax assets261.761 458.15
Short term receivables total3 025.972 801.995 140.50
Cash and bank deposits0.240.240.24
Cash and cash equivalents0.240.240.24
Balance sheet total (assets)27 700.5834 570.6435 845.75

Equity and liabilities (kDKK)

202120222023
Share capital500.00500.00500.00
Other reserves2 685.644 673.16
Retained earnings9 314.369 958.1813 967.89
Profit of the financial year2 631.34- 663.45-7 089.51
Shareholders equity total15 131.3414 467.897 378.38
Provisions250.44951.25336.42
Non-current loans from credit institutions3 948.804 510.293 714.77
Non-current leasing loans2 531.802 540.782 658.56
Non-current other liabilities5 000.00
Non-current liabilities total6 480.607 051.0711 373.34
Current bonds185.03186.24
Current loans from credit institutions4 211.562 922.5513 013.25
Current trade creditors179.46603.42429.60
Current owed to group member5 753.69880.77
Other non-interest bearing current liabilities1 447.182 635.742 247.74
Current liabilities total5 838.2012 100.4316 757.61
Balance sheet total (liabilities)27 700.5834 570.6435 845.75
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