DANAGRI DK ApS — Credit Rating and Financial Key Figures
CVR number: 76130515
Borgergade 46, Thyregod 7323 Give
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 80.68 | ||||
| External services | -72.57 | ||||
| Gross profit | 8.11 | 25.22 | -84.40 | 58.15 | 35.51 |
| EBIT | 8.11 | 25.22 | -84.40 | 58.15 | 35.51 |
| Other financial income | 10.81 | 12.20 | |||
| Other financial expenses | -28.25 | -0.16 | -0.23 | -0.18 | -0.06 |
| Pre-tax profit | -20.14 | 25.06 | -84.62 | 68.78 | 47.64 |
| Income taxes | 2.37 | 104.35 | |||
| Net earnings | -17.77 | 25.06 | -84.62 | 173.13 | 47.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 4.74 | 0.93 | 13.43 | 12.42 | |
| Current amounts owed by group member comp. | 216.29 | 216.29 | 254.84 | ||
| Prepayments and accrued income | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current other receivables | 18.83 | ||||
| Current deferred tax assets | 216.29 | 331.45 | 88.75 | ||
| Short term receivables total | 226.03 | 222.21 | 253.55 | 348.87 | 348.59 |
| Cash and bank deposits | 19.34 | 33.69 | 70.11 | 6.84 | 45.99 |
| Cash and cash equivalents | 19.34 | 33.69 | 70.11 | 6.84 | 45.99 |
| Balance sheet total (assets) | 295.37 | 305.90 | 373.66 | 405.70 | 444.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 504.29 | - 522.07 | - 497.00 | - 581.63 | - 408.49 |
| Profit of the financial year | -17.77 | 25.06 | -84.62 | 173.13 | 47.64 |
| Shareholders equity total | - 322.06 | - 297.00 | - 381.63 | - 208.49 | - 160.85 |
| Non-current owed to group member | 591.84 | ||||
| Non-current liabilities total | 591.84 | ||||
| Current trade creditors | 18.20 | 10.83 | 163.45 | 17.41 | 12.50 |
| Current owed to group member | 591.84 | 591.84 | 591.84 | 591.84 | |
| Other non-interest bearing current liabilities | 7.40 | 0.23 | 4.95 | 1.09 | |
| Current liabilities total | 617.43 | 602.90 | 755.29 | 614.19 | 13.59 |
| Balance sheet total (liabilities) | 295.37 | 305.90 | 373.66 | 405.70 | 444.58 |
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