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DAGASCO ApS — Credit Rating and Financial Key Figures
CVR number: 26349214
Ny Mårumvej 222, 3230 Græsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.12 | 74.65 | 78.75 | 1 245.69 | 1 066.28 |
| Costs of management | -41.52 | -42.33 | -44.09 | -45.60 | -44.56 |
| Costs of distribution | -8.77 | ||||
| EBIT | 69.60 | 32.32 | 34.66 | 1 191.32 | 1 021.72 |
| Other financial income | 25.25 | 52.85 | 104.92 | 196.35 | 202.26 |
| Other financial expenses | -25.11 | -22.27 | -22.91 | -40.83 | -84.94 |
| Pre-tax profit | 69.74 | 62.91 | 116.67 | 1 346.84 | 1 139.04 |
| Income taxes | -15.34 | -13.84 | -25.67 | - 296.31 | - 250.59 |
| Net earnings | 54.40 | 49.07 | 91.00 | 1 050.54 | 888.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 31.67 | ||||
| Intangible assets total | 31.67 | ||||
| Land and waters | 2 371.03 | 2 308.79 | 2 246.55 | 2 184.31 | 2 122.09 |
| Buildings | 82.33 | 7.00 | 1 379.12 | 1 152.60 | |
| Advance payments and construction in progress | 250.00 | ||||
| Tangible assets total | 2 453.37 | 2 565.79 | 2 246.55 | 3 563.42 | 3 274.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 249.47 | 328.58 | 271.82 | 225.75 | 254.02 |
| Inventories total | 249.47 | 328.58 | 271.82 | 225.75 | 254.02 |
| Current amounts owed by group member comp. | 1 875.92 | 1 775.20 | 3 194.90 | 6 286.96 | 4 158.32 |
| Current other receivables | 615.11 | 597.18 | 578.91 | 560.24 | 553.31 |
| Current deferred tax assets | 51.48 | 46.42 | 22.78 | 65.34 | |
| Short term receivables total | 2 542.52 | 2 418.80 | 3 796.59 | 6 847.20 | 4 776.97 |
| Cash and bank deposits | 4.36 | 24.97 | 5.84 | 9.02 | 4.26 |
| Cash and cash equivalents | 4.36 | 24.97 | 5.84 | 9.02 | 4.26 |
| Balance sheet total (assets) | 5 281.39 | 5 338.14 | 6 320.79 | 10 645.39 | 8 309.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 3 000.00 | 1 500.00 | |||
| Retained earnings | 2 669.06 | 2 723.47 | 2 772.53 | - 136.47 | - 585.93 |
| Profit of the financial year | 54.40 | 49.07 | 91.00 | 1 050.54 | 888.45 |
| Shareholders equity total | 3 123.47 | 3 172.53 | 3 263.53 | 4 314.07 | 2 202.52 |
| Provisions | 750.00 | 950.00 | 1 450.00 | 2 495.28 | 2 915.00 |
| Non-current leasing loans | 956.07 | 787.92 | |||
| Non-current liabilities total | 956.07 | 787.92 | |||
| Current loans from credit institutions | 148.67 | 154.38 | |||
| Current trade creditors | 73.15 | 101.20 | 390.21 | 223.71 | 845.15 |
| Current owed to group member | 2.02 | ||||
| Short-term deferred tax liabilities | 47.52 | 8.78 | 2.02 | 228.25 | 361.20 |
| Other non-interest bearing current liabilities | 1 287.26 | 1 105.63 | 1 215.03 | 2 277.32 | 1 043.78 |
| Current liabilities total | 1 407.92 | 1 215.61 | 1 607.26 | 2 879.97 | 2 404.50 |
| Balance sheet total (liabilities) | 5 281.39 | 5 338.14 | 6 320.79 | 10 645.39 | 8 309.94 |
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