DANAGRAF A/S — Credit Rating and Financial Key Figures
CVR number: 21657093
Fulbyvej 4 P, 4180 Sorø
tel: 57860119
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 173.11 | 416.46 | 278.89 | 350.37 | 517.02 |
| Employee benefit expenses | - 135.45 | -77.57 | - 126.93 | -51.80 | -64.60 |
| Other operating expenses | - 101.11 | - 249.16 | -85.95 | -92.85 | - 107.68 |
| Total depreciation | -9.77 | -39.09 | -39.09 | ||
| Reduction in value of non-current assets | - 250.00 | - 100.00 | |||
| EBIT | 186.55 | 89.73 | 156.24 | 166.63 | 305.66 |
| Other financial income | 161.75 | 157.47 | 146.68 | 42.14 | 45.91 |
| Other financial expenses | -18.02 | -19.85 | -21.49 | -41.40 | -42.08 |
| Pre-tax profit | 330.28 | 227.36 | 281.43 | 167.37 | 309.49 |
| Income taxes | -68.01 | -41.22 | -14.94 | -28.05 | -59.04 |
| Net earnings | 262.27 | 186.14 | 266.49 | 139.32 | 250.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 800.00 | 2 800.00 | 2 900.00 | 2 900.00 | 2 900.00 |
| Machinery and equipment | 185.66 | 146.58 | 107.49 | ||
| Tangible assets total | 2 800.00 | 2 800.00 | 3 085.66 | 3 046.57 | 3 007.49 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 551.44 | 1 480.17 | 1 024.74 | 957.24 | 1 271.93 |
| Long term receivables total | 1 551.44 | 1 480.17 | 1 024.74 | 957.24 | 1 271.93 |
| Inventories total | |||||
| Current trade debtors | 1.32 | 5.11 | 1.31 | 89.58 | 86.38 |
| Current other receivables | 24.10 | 20.15 | 21.15 | ||
| Short term receivables total | 25.42 | 25.26 | 1.31 | 89.58 | 107.53 |
| Cash and bank deposits | 191.09 | 322.07 | 0.23 | ||
| Cash and cash equivalents | 191.09 | 322.07 | 0.23 | ||
| Balance sheet total (assets) | 4 376.86 | 4 305.43 | 4 302.81 | 4 415.46 | 4 387.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 600.00 | 500.00 | 300.00 | 600.00 | |
| Retained earnings | 325.03 | 87.30 | 273.43 | 239.92 | - 220.76 |
| Profit of the financial year | 262.27 | 186.14 | 266.49 | 139.32 | 250.45 |
| Shareholders equity total | 3 187.30 | 2 773.43 | 2 539.92 | 2 679.24 | 2 629.69 |
| Provisions | 272.86 | 276.04 | 281.68 | 284.25 | 284.52 |
| Non-current loans from credit institutions | 601.38 | 647.38 | 1 193.57 | 1 111.93 | 1 023.80 |
| Non-current other liabilities | 54.92 | 54.92 | 54.92 | 54.92 | 54.92 |
| Non-current liabilities total | 656.30 | 702.30 | 1 248.49 | 1 166.85 | 1 078.72 |
| Current loans from credit institutions | 79.02 | 89.05 | 90.37 | 86.70 | 88.23 |
| Current trade creditors | 29.95 | ||||
| Short-term deferred tax liabilities | 5.43 | 38.04 | 9.31 | 25.48 | 58.76 |
| Other non-interest bearing current liabilities | 146.01 | 426.57 | 133.05 | 172.94 | 247.26 |
| Current liabilities total | 260.41 | 553.65 | 232.72 | 285.12 | 394.25 |
| Balance sheet total (liabilities) | 4 376.86 | 4 305.43 | 4 302.81 | 4 415.46 | 4 387.18 |
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