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DANGRAPHIA ApS — Credit Rating and Financial Key Figures
CVR number: 15134194
Stærgårdsvangen 43, 4550 Asnæs
tel: 59652502
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 597.55 | 1 685.29 | 1 548.77 | 1 508.19 | 1 953.17 |
| Employee benefit expenses | -1 170.91 | - 941.37 | - 918.20 | - 916.34 | - 933.27 |
| Total depreciation | -22.68 | -90.73 | -90.73 | ||
| EBIT | 426.64 | 743.92 | 607.89 | 501.12 | 929.17 |
| Other financial income | 1.28 | -0.30 | 5.08 | ||
| Other financial expenses | -19.44 | -24.81 | -19.94 | -16.01 | -23.03 |
| Pre-tax profit | 408.49 | 719.11 | 587.65 | 485.11 | 911.22 |
| Income taxes | -91.96 | - 162.36 | - 132.98 | - 110.58 | - 206.51 |
| Net earnings | 316.53 | 556.75 | 454.68 | 374.54 | 704.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 430.97 | 340.24 | 249.51 | ||
| Tangible assets total | 430.97 | 340.24 | 249.51 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 495.86 | 390.34 | 142.90 | 123.42 | 19.33 |
| Current amounts owed by group member comp. | 156.00 | 131.66 | 51.67 | ||
| Short term receivables total | 495.86 | 390.34 | 298.90 | 255.07 | 71.00 |
| Cash and bank deposits | 1 312.84 | 1 546.34 | 1 315.63 | 1 288.91 | 1 870.91 |
| Cash and cash equivalents | 1 312.84 | 1 546.34 | 1 315.63 | 1 288.91 | 1 870.91 |
| Balance sheet total (assets) | 1 808.69 | 1 936.68 | 2 045.50 | 1 884.22 | 2 191.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 400.00 | 350.00 | 700.00 | |
| Retained earnings | 29.91 | - 203.56 | -46.82 | 57.86 | - 267.61 |
| Profit of the financial year | 316.53 | 556.75 | 454.68 | 374.54 | 704.72 |
| Shareholders equity total | 546.44 | 953.18 | 1 007.86 | 982.39 | 1 337.11 |
| Provisions | 19.96 | 18.71 | 12.79 | ||
| Non-current loans from credit institutions | 138.93 | 64.39 | |||
| Non-current deferred tax liabilities | 116.17 | 169.34 | 117.99 | 120.44 | 230.06 |
| Non-current liabilities total | 116.17 | 169.34 | 256.92 | 184.83 | 230.06 |
| Current loans from credit institutions | 71.65 | 74.53 | |||
| Current trade creditors | 351.39 | 471.81 | 365.17 | 255.02 | 231.52 |
| Current owed to participating | 42.90 | 5.90 | 5.90 | 5.90 | 5.90 |
| Current owed to group member | 352.46 | ||||
| Short-term deferred tax liabilities | 84.35 | 116.17 | 169.34 | 117.99 | 120.44 |
| Other non-interest bearing current liabilities | 314.98 | 220.28 | 148.70 | 244.84 | 253.60 |
| Current liabilities total | 1 146.08 | 814.16 | 760.76 | 698.29 | 611.46 |
| Balance sheet total (liabilities) | 1 808.69 | 1 936.68 | 2 045.50 | 1 884.22 | 2 191.42 |
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