DanAgrar ApS — Credit Rating and Financial Key Figures
CVR number: 37910996
Bojskovvej 9, Fiskbæk 6300 Gråsten
danagrar@online.de
tel: 20283458
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.92 | 2.21 | -8.46 | -8.57 | -8.96 |
| EBIT | -5.92 | 2.21 | -8.46 | -8.57 | -8.96 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.37 | -1.59 | -1.32 | ||
| Pre-tax profit | -5.92 | 1.84 | -8.46 | -10.16 | -10.27 |
| Net earnings | -5.92 | 1.84 | -8.46 | -10.16 | -10.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 11.12 | 10.20 | 1.11 | 3.21 | 1.76 |
| Cash and cash equivalents | 11.12 | 10.20 | 1.11 | 3.21 | 1.76 |
| Balance sheet total (assets) | 11.12 | 10.20 | 1.11 | 3.21 | 1.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -81.70 | -87.62 | -85.79 | -94.25 | - 104.41 |
| Profit of the financial year | -5.92 | 1.84 | -8.46 | -10.16 | -10.27 |
| Shareholders equity total | -37.62 | -35.79 | -44.25 | -54.41 | -64.68 |
| Non-current owed to group member | 25.99 | 25.99 | 37.86 | 48.25 | 48.25 |
| Non-current liabilities total | 25.99 | 25.99 | 37.86 | 48.25 | 48.25 |
| Current owed to participating | 1.87 | 9.37 | |||
| Other non-interest bearing current liabilities | 22.75 | 19.99 | 7.50 | 7.50 | 8.82 |
| Current liabilities total | 22.75 | 19.99 | 7.50 | 9.37 | 18.19 |
| Balance sheet total (liabilities) | 11.12 | 10.20 | 1.11 | 3.21 | 1.76 |
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