Dangrow Organic A/S — Credit Rating and Financial Key Figures
CVR number: 42137006
Tingstedvej 47, Hjorthede 8850 Bjerringbro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 15 376.49 | 22 214.01 | 16 139.07 | 20 187.35 |
| Employee benefit expenses | -12 463.81 | -14 507.80 | -16 648.80 | -18 617.62 |
| Total depreciation | -65.63 | - 311.27 | - 390.13 | - 485.70 |
| EBIT | 2 847.05 | 7 394.94 | - 899.86 | 1 084.03 |
| Other financial income | 300.53 | 247.93 | ||
| Other financial expenses | -87.73 | - 172.82 | - 161.65 | - 527.00 |
| Pre-tax profit | 2 759.32 | 7 222.11 | - 760.99 | 804.96 |
| Income taxes | - 608.16 | -1 587.45 | 168.48 | - 189.67 |
| Net earnings | 2 151.16 | 5 634.66 | - 592.51 | 615.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 615.87 | 2 630.03 | 3 227.12 | 4 130.82 |
| Tangible assets total | 1 615.87 | 2 630.03 | 3 227.12 | 4 130.82 |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 1 605.80 | 1 043.49 | 1 028.40 | 484.40 |
| Raw materials and consumables | 729.30 | 966.30 | 916.70 | 867.90 |
| Finished products/goods | 104.40 | 151.00 | 3 765.50 | 3 419.70 |
| Inventories total | 2 439.50 | 2 160.79 | 5 710.60 | 4 772.00 |
| Current trade debtors | 2 622.60 | 5 108.77 | 1 785.92 | 1 134.08 |
| Current amounts owed by group member comp. | 5 753.69 | 3 831.84 | 797.07 | |
| Prepayments and accrued income | 26.89 | |||
| Current other receivables | 634.00 | 826.43 | 471.30 | 6 289.10 |
| Short term receivables total | 3 283.49 | 11 688.89 | 6 089.06 | 8 220.25 |
| Balance sheet total (assets) | 7 338.86 | 16 479.70 | 15 026.79 | 17 123.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 2 151.16 | 7 785.82 | 7 193.30 | |
| Profit of the financial year | 2 151.16 | 5 634.66 | - 592.51 | 615.29 |
| Shareholders equity total | 2 551.16 | 8 185.82 | 7 593.30 | 8 208.59 |
| Provisions | 361.41 | 552.16 | 383.69 | 573.36 |
| Non-current leasing loans | 723.97 | |||
| Non-current liabilities total | 723.97 | |||
| Current loans from credit institutions | 17.57 | 1 115.47 | 4 076.75 | 3 696.49 |
| Current trade creditors | 391.02 | 717.90 | 1 861.39 | 1 682.59 |
| Current owed to group member | 3 379.45 | 3 650.62 | ||
| Short-term deferred tax liabilities | 246.75 | 1 396.70 | ||
| Other non-interest bearing current liabilities | 391.50 | 861.03 | 1 111.66 | 2 238.08 |
| Current liabilities total | 4 426.29 | 7 741.72 | 7 049.79 | 7 617.15 |
| Balance sheet total (liabilities) | 7 338.86 | 16 479.70 | 15 026.79 | 17 123.07 |
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