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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.05 | 32.29 | |||
| Other financial expenses | -0.45 | -0.81 | -2.98 | -0.15 | |
| Income from other inv. held as non-curr. assets | 297.29 | 608.65 | |||
| Pre-tax profit | 290.67 | 600.99 | -16.96 | -2.54 | 19.27 |
| Income taxes | -20.39 | -61.12 | 3.08 | -3.08 | -0.59 |
| Net earnings | 270.27 | 539.88 | -13.88 | -5.62 | 18.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Inventories total | |||||
| Current other receivables | 277.68 | 916.33 | 838.33 | 588.33 | 356.44 |
| Current deferred tax assets | 5.08 | 12.00 | 11.41 | ||
| Short term receivables total | 277.68 | 916.33 | 843.41 | 600.33 | 367.84 |
| Cash and bank deposits | 13.30 | 5.28 | 7.47 | 13.09 | 16.18 |
| Cash and cash equivalents | 13.30 | 5.28 | 7.47 | 13.09 | 16.18 |
| Balance sheet total (assets) | 340.97 | 921.61 | 850.88 | 613.41 | 384.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 244.00 | 270.00 | |||
| Retained earnings | -0.70 | 269.58 | 809.46 | 315.97 | 40.35 |
| Profit of the financial year | 270.27 | 539.88 | -13.88 | -5.62 | 18.67 |
| Shareholders equity total | 319.58 | 859.46 | 845.57 | 604.35 | 379.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 16.39 | 57.12 | |||
| Other non-interest bearing current liabilities | 0.04 | 0.30 | 4.06 | ||
| Current liabilities total | 21.39 | 62.15 | 5.30 | 9.06 | 5.00 |
| Balance sheet total (liabilities) | 340.97 | 921.61 | 850.88 | 613.41 | 384.02 |
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