Dagrofa Logistik a/s — Credit Rating and Financial Key Figures
CVR number: 78895918
Knud Højgaards Vej 19, 7100 Vejle
info@dagrofa-logistik.dk
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12 007.09 | 13 144.32 | 13 082.03 | 13 455.67 | 13 964.98 |
| Other operating income | 16.37 | 17.31 | |||
| Purchases during the financial year | -12 704.94 | -13 171.07 | |||
| External services | - 345.95 | - 345.01 | |||
| Gross profit | 12 007.09 | 13 144.32 | 13 082.03 | 421.15 | 466.21 |
| Employee benefit expenses | - 199.46 | - 220.05 | |||
| Total depreciation | -28.77 | -29.69 | |||
| EBIT | 129.76 | 185.73 | 192.04 | 192.92 | 216.47 |
| Other financial income | 1.48 | 26.91 | |||
| Other financial expenses | -10.06 | -13.19 | |||
| Pre-tax profit | 119.38 | 170.94 | 179.17 | 184.34 | 230.19 |
| Income taxes | -26.18 | -32.59 | -38.84 | -40.07 | -50.58 |
| Net earnings | 93.21 | 138.35 | 140.33 | 144.27 | 179.61 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4.79 | ||||
| Intangible rights | 0.26 | 7.11 | |||
| Intangible assets total | 5.05 | 7.11 | |||
| Land and waters | 235.66 | 225.62 | |||
| Buildings | 4.91 | 4.54 | |||
| Machinery and equipment | 77.31 | 66.61 | |||
| Advance payments and construction in progress | 0.09 | 1.84 | |||
| Tangible assets total | 317.96 | 298.61 | |||
| Investments total | 2 960.24 | 3 209.96 | 3 747.14 | 15.02 | 8.02 |
| Non-curr. owed by group member comp. | 14.83 | 14.83 | |||
| Non-current loans receivable | 0.39 | 0.50 | |||
| Long term receivables total | 15.22 | 15.33 | |||
| Finished products/goods | 460.07 | 485.04 | |||
| Inventories total | 460.07 | 485.04 | |||
| Current trade debtors | 840.37 | 800.88 | |||
| Current amounts owed by group member comp. | 1 635.29 | 1 949.50 | |||
| Prepayments and accrued income | 29.85 | 57.61 | |||
| Current other receivables | 11.27 | 11.00 | |||
| Short term receivables total | 2 516.77 | 2 818.99 | |||
| Cash and bank deposits | 0.00 | 0.00 | |||
| Cash and cash equivalents | 0.00 | 0.00 | |||
| Balance sheet total (assets) | 2 960.24 | 3 209.96 | 3 747.14 | 3 330.10 | 3 633.10 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 966.18 | 1 105.97 | 1 246.30 | 33.00 | 33.00 |
| Retained earnings | -93.21 | - 138.35 | - 140.33 | 1 213.30 | 1 357.57 |
| Profit of the financial year | 93.21 | 138.35 | 140.33 | 144.27 | 179.61 |
| Shareholders equity total | 966.18 | 1 105.97 | 1 246.30 | 1 390.57 | 1 570.18 |
| Provisions | 3.75 | 9.95 | |||
| Non-current loans from credit institutions | 186.26 | 176.53 | |||
| Non-current deferred tax liabilities | 0.13 | 0.02 | |||
| Non-current liabilities total | 186.40 | 176.55 | |||
| Current loans from credit institutions | 10.79 | 10.22 | |||
| Current trade creditors | 1 583.19 | 1 681.78 | |||
| Current owed to group member | 19.18 | 38.17 | |||
| Short-term deferred tax liabilities | 37.89 | 49.30 | |||
| Other non-interest bearing current liabilities | 98.33 | 96.97 | |||
| Current liabilities total | 1 749.39 | 1 876.42 | |||
| Balance sheet total (liabilities) | 966.18 | 1 105.97 | 1 246.30 | 3 330.10 | 3 633.10 |
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