DYNAGRO KOMPLEMENTARSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 35856307
Varnæs Vestermark 3, Varnæs 6200 Aabenraa

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.17-6.84-13.99-2.44-13.02
EBIT-6.17-6.84-13.99-2.44-13.02
Other financial income0.0532.29
Other financial expenses-0.45-0.81-2.98-0.15
Income from other inv. held as non-curr. assets297.29608.65
Pre-tax profit290.67600.99-16.96-2.5419.27
Income taxes-20.39-61.123.08-3.08-0.59
Net earnings270.27539.88-13.88-5.6218.67

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable50.00
Long term receivables total50.00
Inventories total
Current other receivables277.68916.33838.33588.33356.44
Current deferred tax assets5.0812.0011.41
Short term receivables total277.68916.33843.41600.33367.84
Cash and bank deposits13.305.287.4713.0916.18
Cash and cash equivalents13.305.287.4713.0916.18
Balance sheet total (assets)340.97921.61850.88613.41384.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased244.00270.00
Retained earnings-0.70269.58809.46315.9740.35
Profit of the financial year270.27539.88-13.88-5.6218.67
Shareholders equity total319.58859.46845.57604.35379.02
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Short-term deferred tax liabilities16.3957.12
Other non-interest bearing current liabilities0.040.304.06
Current liabilities total21.3962.155.309.065.00
Balance sheet total (liabilities)340.97921.61850.88613.41384.02
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