DANGRO INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 19950530
Strandvejen 46, 3300 Frederiksværk
tel: 86932226
Free credit report See parent company

Income statement (kEUR)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales8 528.8714 316.446 981.137 227.05
Manufacturing for enterprise's own use-3 467.82-4 050.825 866.576 369.15
Other operating income4 074.169 460.34
Costs of manufacturing-3 638.95-7 326.14- 740.63- 890.70
External services-1 145.44-1 395.16-1 164.15-1 702.56
Gross profit8 794.003 744.495 595.145 076.354 633.79
Total depreciation- 464.43- 292.11-49.99-49.66
EBIT8 794.003 280.055 633.365 126.344 584.13
Other financial income267.8186.543 410.27835.65
Other financial expenses-1 092.02-2 930.20-2 281.11-2 297.19
Pre-tax profit1 622.002 455.842 789.706 255.493 122.58
Income taxes531.00-1 183.33- 171.48- 328.43- 379.58
Net earnings2 153.001 272.512 618.225 927.062 743.00

Assets (kEUR)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters151 064.04156 884.13178 177.22191 627.29
Buildings2 770.813 699.714 108.835 114.16
Tangible assets total153 834.86160 583.85182 286.05196 741.45
Other non-current investments152 559.00
Investments total152 559.00
Non-curr. owed by group member comp.2 913.50743.03775.92653.70
Non-current other receivables331.461 921.432 175.901 654.49
Long term receivables total3 244.962 664.462 951.822 308.20
Semifinished products1 552.04
Raw materials and consumables580.78
Finished products/goods398.64
Inventories total2 531.46
Current trade debtors1 532.454 273.773 152.973 422.89
Prepayments and accrued income146.4424.849.8914.30
Current other receivables8 852.00737.45224.08237.8271.21
Short term receivables total8 852.002 416.344 522.703 400.693 508.41
Cash and bank deposits5 122.8711 805.123 978.194 854.06
Cash and cash equivalents5 122.8711 805.123 978.194 854.06
Balance sheet total (assets)161 411.00167 150.49179 576.13192 616.76207 412.11

Equity and liabilities (kEUR)

2020
2021
2022
2023
2024
Share capital68 141.0068 166.9168 166.9168 017.8267 952.17
Asset revaluation reserve64 194.6372 473.7787 235.4199 985.67
Other reserves59 120.00-5 589.31-6 965.54-2 940.35-1 833.31
Retained earnings-2 153.006 240.85-13 399.40-10 513.63-4 560.12
Profit of the financial year2 153.001 272.512 618.225 927.062 743.00
Shareholders equity total127 261.00134 285.58122 893.95147 726.32164 287.42
Provisions- 160 818.00
Non-current loans from credit institutions82.8570.6476.1865.96
Non-current owed to group member30 166.9951 111.2442 754.9740 659.32
Non-current other liabilities11 262.00
Non-current liabilities total11 262.0030 249.8551 181.8842 831.1440 725.28
Current loans from credit institutions1 071.8510.5511.3811.58
Advances received727.274 091.101 725.401 774.21
Short-term deferred tax liabilities148.3972.6861.7436.95
Other non-interest bearing current liabilities22 295.00667.561 325.97260.78576.67
Current liabilities total22 295.002 615.065 500.302 059.302 399.42
Balance sheet total (liabilities)167 150.49179 576.13192 616.76207 412.11
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