DAGRAPH ApS — Credit Rating and Financial Key Figures
CVR number: 25277090
Stærgårdsvangen 43, 4550 Asnæs
tel: 59652502
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.50 | -15.00 | -15.60 | -16.28 | -27.64 |
| Gross profit | -12.50 | -15.00 | -15.60 | -16.28 | -27.64 |
| EBIT | -12.50 | -15.00 | -15.60 | -16.28 | -27.64 |
| Other financial income | 0.06 | 0.29 | 58.79 | ||
| Other financial expenses | -32.09 | -56.21 | - 371.30 | -40.48 | -37.53 |
| Income from other inv. held as non-curr. assets | 67.75 | 503.45 | 113.65 | 259.91 | 651.32 |
| Net income from associates (fin.) | 372.88 | 316.53 | 480.38 | ||
| Pre-tax profit | 396.05 | 748.77 | 207.18 | 203.45 | 644.94 |
| Income taxes | -1.29 | -90.21 | -0.68 | - 125.91 | |
| Net earnings | 394.75 | 658.56 | 207.18 | 202.77 | 519.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 629.91 | 546.44 | |||
| Investments total | 629.91 | 546.44 | |||
| Non-current loans receivable | 3 458.88 | 3 911.72 | 3 605.48 | 3 790.44 | 4 416.23 |
| Non-current other receivables | 906.04 | 532.75 | 144.30 | ||
| Long term receivables total | 3 458.88 | 3 911.72 | 4 511.52 | 4 323.19 | 4 560.53 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 107.16 | 352.46 | |||
| Current other receivables | 200.00 | 143.84 | 178.66 | ||
| Current deferred tax assets | 222.49 | 200.52 | 158.70 | 108.44 | 60.45 |
| Short term receivables total | 329.65 | 552.99 | 358.70 | 252.28 | 239.11 |
| Cash and bank deposits | 3 259.46 | 3 388.28 | 3 554.37 | 3 866.82 | 4 150.52 |
| Cash and cash equivalents | 3 259.46 | 3 388.28 | 3 554.37 | 3 866.82 | 4 150.52 |
| Balance sheet total (assets) | 7 677.91 | 8 399.42 | 8 424.59 | 8 442.29 | 8 950.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 6 874.35 | 7 156.10 | 7 700.26 | 7 789.65 | 7 870.41 |
| Profit of the financial year | 394.75 | 658.56 | 207.18 | 202.77 | 519.03 |
| Shareholders equity total | 7 504.70 | 8 052.66 | 8 146.85 | 8 235.21 | 8 636.45 |
| Non-current deferred tax liabilities | 75.31 | 160.60 | 91.32 | ||
| Non-current liabilities total | 75.31 | 160.60 | 91.32 | ||
| Current trade creditors | 12.50 | 15.00 | 15.60 | 16.25 | 16.90 |
| Current owed to participating | 85.39 | 171.16 | 262.14 | 190.83 | 205.50 |
| Current liabilities total | 97.89 | 186.16 | 277.74 | 207.08 | 222.40 |
| Balance sheet total (liabilities) | 7 677.91 | 8 399.42 | 8 424.59 | 8 442.29 | 8 950.16 |
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