DANGRAPHIA ApS — Credit Rating and Financial Key Figures
CVR number: 15134194
Stærgårdsvangen 43, 4550 Asnæs
tel: 59652502
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 571.93 | 1 597.55 | 1 685.29 | 1 548.77 | 1 493.81 |
| Employee benefit expenses | -1 083.37 | -1 170.91 | - 941.37 | - 918.20 | - 901.96 |
| Total depreciation | -22.68 | -90.73 | |||
| EBIT | 488.57 | 426.64 | 743.92 | 607.89 | 501.12 |
| Other financial income | 0.69 | 1.28 | -0.30 | ||
| Other financial expenses | -8.30 | -19.44 | -24.81 | -19.94 | -16.01 |
| Pre-tax profit | 480.95 | 408.49 | 719.11 | 587.65 | 485.11 |
| Income taxes | - 108.06 | -91.96 | - 162.36 | - 132.98 | - 110.58 |
| Net earnings | 372.88 | 316.53 | 556.75 | 454.68 | 374.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 430.97 | 340.24 | |||
| Tangible assets total | 430.97 | 340.24 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 263.25 | 495.86 | 390.34 | 142.90 | 123.42 |
| Current amounts owed by group member comp. | 156.00 | 131.66 | |||
| Short term receivables total | 263.25 | 495.86 | 390.34 | 298.90 | 255.07 |
| Cash and bank deposits | 1 321.89 | 1 312.84 | 1 546.34 | 1 315.63 | 1 288.91 |
| Cash and cash equivalents | 1 321.89 | 1 312.84 | 1 546.34 | 1 315.63 | 1 288.91 |
| Balance sheet total (assets) | 1 585.15 | 1 808.69 | 1 936.68 | 2 045.50 | 1 884.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 350.00 | |
| Retained earnings | - 342.97 | 29.91 | - 203.56 | -46.82 | 57.86 |
| Profit of the financial year | 372.88 | 316.53 | 556.75 | 454.68 | 374.54 |
| Shareholders equity total | 629.91 | 546.44 | 953.18 | 1 007.86 | 982.39 |
| Provisions | 19.32 | 19.96 | 18.71 | ||
| Non-current loans from credit institutions | 138.93 | 64.39 | |||
| Non-current deferred tax liabilities | 84.35 | 116.17 | 169.34 | 117.99 | 120.44 |
| Non-current liabilities total | 84.35 | 116.17 | 169.34 | 256.92 | 184.83 |
| Current loans from credit institutions | 71.65 | 74.53 | |||
| Current trade creditors | 144.49 | 351.39 | 471.81 | 365.17 | 255.02 |
| Current owed to participating | 28.88 | 42.90 | 5.90 | 5.90 | 5.90 |
| Current owed to group member | 107.16 | 352.46 | |||
| Short-term deferred tax liabilities | 138.14 | 84.35 | 116.17 | 169.34 | 117.99 |
| Other non-interest bearing current liabilities | 432.90 | 314.98 | 220.28 | 148.70 | 244.84 |
| Current liabilities total | 851.57 | 1 146.08 | 814.16 | 760.76 | 698.29 |
| Balance sheet total (liabilities) | 1 585.15 | 1 808.69 | 1 936.68 | 2 045.50 | 1 884.22 |
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