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

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

Income statement (kEUR)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-49.01-74.00-82.38-58.71
Other operating expenses-49.01-74.00-82.38-58.71
EBIT-49.01-74.00-82.38-58.71
Other financial income517.43552.6835.8027.92
Other financial expenses-1.97-2.44-0.07
Net income from associates (fin.)806.062 141.975 973.642 773.86
Pre-tax profit1 272.512 618.225 927.062 743.00
Net earnings1 272.512 618.225 927.062 743.00

Assets (kEUR)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies112 620.51122 067.18146 800.32163 481.57
Investments total112 620.51122 067.18146 800.32163 481.57
Non-curr. owed by group member comp.21 506.14743.03775.92653.70
Long term receivables total21 506.14743.03775.92653.70
Inventories total
Current amounts owed by group member comp.21.7221.64151.85
Current other receivables3.769.65
Short term receivables total25.4731.28151.85
Cash and bank deposits167.1579.8441.11165.55
Cash and cash equivalents167.1579.8441.11165.55
Balance sheet total (assets)134 319.27122 921.34147 769.20164 300.83

Equity and liabilities (kEUR)

2021
2022
2023
2024
Share capital68 166.9168 166.9168 017.8267 952.17
Other reserves45 170.7354 212.6979 241.8595 899.91
Retained earnings19 675.44-2 103.86-5 460.41-2 307.66
Profit of the financial year1 272.512 618.225 927.062 743.00
Shareholders equity total134 285.58122 893.95147 726.32164 287.42
Non-current liabilities total
Other non-interest bearing current liabilities33.6827.3942.8913.41
Current liabilities total33.6827.3942.8913.41
Balance sheet total (liabilities)134 319.27122 921.34147 769.20164 300.83
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