Dangrow Agro A/S — Credit Rating and Financial Key Figures
CVR number: 42136972
Tingstedvej 47, Hjorthede 8850 Bjerringbro
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 15 753.43 | 15 821.33 | 16 793.57 |
| Employee benefit expenses | -13 683.89 | -13 555.80 | -18 010.87 |
| Other operating expenses | -1 168.50 | -1 391.76 | -2 839.69 |
| Total depreciation | -27.28 | - 105.16 | - 374.19 |
| EBIT | 873.76 | 768.61 | -4 431.18 |
| Other financial expenses | - 186.42 | - 315.74 | -1 055.13 |
| Pre-tax profit | 687.33 | 452.87 | -5 486.31 |
| Income taxes | - 152.85 | - 100.01 | 1 153.11 |
| Net earnings | 534.48 | 352.86 | -4 333.20 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 581.61 | 1 246.46 | 5 716.29 |
| Tangible assets total | 581.61 | 1 246.46 | 5 716.29 |
| Other receivables | 86.00 | 86.00 | |
| Investments total | 86.00 | 86.00 | |
| Non-current other receivables | 86.00 | ||
| Long term receivables total | 86.00 | ||
| Semifinished products | 3 849.90 | 3 140.60 | 2 228.40 |
| Raw materials and consumables | 3 669.75 | 3 922.00 | 5 464.50 |
| Finished products/goods | 111.50 | 367.80 | 348.40 |
| Inventories total | 7 631.15 | 7 430.40 | 8 041.30 |
| Current trade debtors | 1 367.64 | 2 229.03 | 5 148.72 |
| Current amounts owed by group member comp. | 2 202.68 | 3 650.62 | |
| Prepayments and accrued income | 208.59 | 2.39 | |
| Current other receivables | 284.79 | 132.74 | 3 436.87 |
| Current deferred tax assets | 976.71 | ||
| Short term receivables total | 4 063.70 | 6 012.39 | 9 564.69 |
| Cash and bank deposits | 1.22 | 3.24 | 2.79 |
| Cash and cash equivalents | 1.22 | 3.24 | 2.79 |
| Balance sheet total (assets) | 12 363.69 | 14 778.49 | 23 411.06 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 534.48 | 4 887.34 | |
| Profit of the financial year | 534.48 | 352.86 | -4 333.20 |
| Shareholders equity total | 934.48 | 1 287.34 | 954.14 |
| Provisions | 137.84 | 176.40 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 3 908.51 | 6 205.84 | 7 112.40 |
| Current trade creditors | 2 025.96 | 2 324.44 | 4 670.44 |
| Current owed to group member | 1 150.72 | 1 215.64 | 2 954.07 |
| Short-term deferred tax liabilities | 15.01 | 61.45 | |
| Other non-interest bearing current liabilities | 4 191.16 | 3 507.38 | 7 626.26 |
| Accruals and deferred income | 93.75 | ||
| Current liabilities total | 11 291.37 | 13 314.75 | 22 456.92 |
| Balance sheet total (liabilities) | 12 363.69 | 14 778.49 | 23 411.06 |
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