DAGASCO ApS — Credit Rating and Financial Key Figures
CVR number: 26349214
Ny Mårumvej 222, 3230 Græsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.43 | 111.12 | 74.65 | 78.75 | 1 245.69 |
| Costs of management | -30.89 | -41.52 | -42.33 | -44.09 | -45.60 |
| Costs of distribution | -8.77 | ||||
| EBIT | 62.54 | 69.60 | 32.32 | 34.66 | 1 191.32 |
| Other financial income | 10.46 | 25.25 | 52.85 | 104.92 | 196.35 |
| Other financial expenses | -21.37 | -25.11 | -22.27 | -22.91 | -40.83 |
| Pre-tax profit | 51.64 | 69.74 | 62.91 | 116.67 | 1 346.84 |
| Income taxes | -11.34 | -15.34 | -13.84 | -25.67 | - 296.31 |
| Net earnings | 40.30 | 54.40 | 49.07 | 91.00 | 1 050.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 126.67 | 31.67 | |||
| Intangible assets total | 126.67 | 31.67 | |||
| Land and waters | 2 433.28 | 2 371.03 | 2 308.79 | 2 246.55 | 2 184.31 |
| Buildings | 284.33 | 82.33 | 7.00 | 1 379.12 | |
| Advance payments and construction in progress | 250.00 | ||||
| Tangible assets total | 2 717.61 | 2 453.37 | 2 565.79 | 2 246.55 | 3 563.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 290.81 | 249.47 | 328.58 | 271.82 | 225.75 |
| Inventories total | 290.81 | 249.47 | 328.58 | 271.82 | 225.75 |
| Current amounts owed by group member comp. | 128.94 | 1 875.92 | 1 775.20 | 3 194.90 | 6 286.96 |
| Current other receivables | 787.48 | 615.11 | 597.18 | 578.91 | 560.24 |
| Current deferred tax assets | 19.30 | 51.48 | 46.42 | 22.78 | |
| Short term receivables total | 935.71 | 2 542.52 | 2 418.80 | 3 796.59 | 6 847.20 |
| Cash and bank deposits | 983.43 | 4.36 | 24.97 | 5.84 | 9.02 |
| Cash and cash equivalents | 983.43 | 4.36 | 24.97 | 5.84 | 9.02 |
| Balance sheet total (assets) | 5 054.24 | 5 281.39 | 5 338.14 | 6 320.79 | 10 645.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 2 628.76 | 2 669.06 | 2 723.47 | 2 772.53 | - 136.47 |
| Profit of the financial year | 40.30 | 54.40 | 49.07 | 91.00 | 1 050.54 |
| Shareholders equity total | 3 069.06 | 3 123.47 | 3 172.53 | 3 263.53 | 4 314.07 |
| Provisions | 750.00 | 950.00 | 1 450.00 | 2 495.28 | |
| Non-current leasing loans | 956.07 | ||||
| Non-current liabilities total | 956.07 | ||||
| Current loans from credit institutions | 148.67 | ||||
| Current trade creditors | 98.89 | 73.15 | 101.20 | 390.21 | 223.71 |
| Current owed to group member | 2.02 | ||||
| Short-term deferred tax liabilities | 37.44 | 47.52 | 8.78 | 2.02 | 228.25 |
| Other non-interest bearing current liabilities | 1 848.85 | 1 287.26 | 1 105.63 | 1 215.03 | 2 277.32 |
| Current liabilities total | 1 985.17 | 1 407.92 | 1 215.61 | 1 607.26 | 2 879.97 |
| Balance sheet total (liabilities) | 5 054.24 | 5 281.39 | 5 338.14 | 6 320.79 | 10 645.39 |
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