DANAGRAF A/S — Credit Rating and Financial Key Figures
CVR number: 21657093
Fulbyvej 4 P, 4180 Sorø
tel: 57860119
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 416.46 | 278.89 | 350.37 | 517.02 | 233.51 |
| Employee benefit expenses | -77.57 | - 126.93 | -51.80 | -64.60 | -71.03 |
| Other operating expenses | - 249.16 | -85.95 | -92.85 | - 107.68 | - 111.76 |
| Total depreciation | -9.77 | -39.09 | -39.09 | -39.09 | |
| Reduction in value of non-current assets | - 100.00 | ||||
| EBIT | 89.73 | 156.24 | 166.63 | 305.66 | 11.64 |
| Other financial income | 157.47 | 146.68 | 42.14 | 45.91 | 26.58 |
| Other financial expenses | -19.85 | -21.49 | -41.40 | -42.08 | -38.58 |
| Pre-tax profit | 227.36 | 281.43 | 167.37 | 309.49 | -0.36 |
| Income taxes | -41.22 | -14.94 | -28.05 | -59.04 | 9.43 |
| Net earnings | 186.14 | 266.49 | 139.32 | 250.45 | 9.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 800.00 | 2 900.00 | 2 900.00 | 2 900.00 | 2 900.00 |
| Machinery and equipment | 185.66 | 146.58 | 107.49 | 68.40 | |
| Tangible assets total | 2 800.00 | 3 085.66 | 3 046.57 | 3 007.49 | 2 968.40 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 480.17 | 1 024.74 | 957.24 | 1 271.93 | 157.86 |
| Long term receivables total | 1 480.17 | 1 024.74 | 957.24 | 1 271.93 | 157.86 |
| Inventories total | |||||
| Current trade debtors | 5.11 | 1.31 | 89.58 | 86.38 | 324.41 |
| Current other receivables | 20.15 | 21.15 | 62.24 | ||
| Short term receivables total | 25.26 | 1.31 | 89.58 | 107.53 | 386.65 |
| Cash and bank deposits | 191.09 | 322.07 | 0.23 | 89.05 | |
| Cash and cash equivalents | 191.09 | 322.07 | 0.23 | 89.05 | |
| Balance sheet total (assets) | 4 305.43 | 4 302.81 | 4 415.46 | 4 387.18 | 3 601.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 500.00 | 300.00 | 600.00 | ||
| Retained earnings | 87.30 | 273.43 | 239.92 | - 220.76 | 29.69 |
| Profit of the financial year | 186.14 | 266.49 | 139.32 | 250.45 | 9.07 |
| Shareholders equity total | 2 773.43 | 2 539.92 | 2 679.24 | 2 629.69 | 2 038.76 |
| Provisions | 276.04 | 281.68 | 284.25 | 284.52 | 283.08 |
| Non-current loans from credit institutions | 647.38 | 1 193.57 | 1 111.93 | 1 023.80 | 974.27 |
| Non-current other liabilities | 54.92 | 54.92 | 54.92 | 54.92 | 68.34 |
| Non-current liabilities total | 702.30 | 1 248.49 | 1 166.85 | 1 078.72 | 1 042.61 |
| Current loans from credit institutions | 89.05 | 90.37 | 86.70 | 88.23 | 69.71 |
| Short-term deferred tax liabilities | 38.04 | 9.31 | 25.48 | 58.76 | |
| Other non-interest bearing current liabilities | 426.57 | 133.05 | 172.94 | 247.26 | 167.80 |
| Current liabilities total | 553.65 | 232.72 | 285.12 | 394.25 | 237.51 |
| Balance sheet total (liabilities) | 4 305.43 | 4 302.81 | 4 415.46 | 4 387.18 | 3 601.96 |
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