Selskabet af 01/01 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33396805
Frederiksgade 83, 8000 Aarhus C
info@dangastro.dk
tel: 98486699
dangastro.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 259.52 | - 477.50 | 201.79 | 4 316.86 |
| Employee benefit expenses | -1 364.33 | -3 400.95 | ||
| Total depreciation | -3.97 | -65.62 | - 205.97 | - 212.04 |
| EBIT | 255.55 | - 543.12 | -1 368.51 | 703.87 |
| Other financial income | 100.00 | 5.22 | 64.05 | |
| Other financial expenses | -7.61 | -34.75 | - 101.28 | -72.08 |
| Net income from associates (fin.) | -52.41 | - 334.64 | - 493.87 | -1 108.51 |
| Pre-tax profit | 295.53 | - 907.30 | -1 963.66 | - 412.68 |
| Income taxes | -54.69 | 2.97 | 65.80 | 1.05 |
| Net earnings | 240.84 | - 904.33 | -1 897.86 | - 411.63 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 66.03 | 1 229.27 | 1 023.30 | 863.26 |
| Tangible assets total | 66.03 | 1 229.27 | 1 023.30 | 863.26 |
| Participating interests | 297.59 | 1 162.95 | 1 169.07 | 1 103.74 |
| Other receivables | 60.00 | 60.00 | 60.00 | 60.00 |
| Investments total | 357.59 | 1 222.95 | 1 229.07 | 1 163.74 |
| Long term receivables total | ||||
| Raw materials and consumables | 296.74 | 2 421.78 | 2 615.67 | |
| Finished products/goods | 3 401.18 | |||
| Advance payments | 120.91 | |||
| Inventories total | 296.74 | 3 522.09 | 2 421.78 | 2 615.67 |
| Current trade debtors | 72.39 | 266.73 | 36.37 | 147.15 |
| Current amounts owed by group member comp. | 1 765.72 | 1 272.84 | 4 432.79 | |
| Prepayments and accrued income | 67.10 | 68.25 | 4.42 | |
| Current other receivables | 216.18 | 561.24 | 87.55 | 413.21 |
| Current deferred tax assets | 11.59 | 11.59 | ||
| Short term receivables total | 288.57 | 2 660.80 | 1 476.59 | 5 009.16 |
| Cash and bank deposits | 108.65 | |||
| Cash and cash equivalents | 108.65 | |||
| Balance sheet total (assets) | 1 117.57 | 8 635.10 | 6 150.74 | 9 651.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 48.50 | |||
| Retained earnings | - 142.92 | 97.92 | -2 402.73 | -4 300.59 |
| Profit of the financial year | 240.84 | - 904.33 | -1 897.86 | - 411.63 |
| Shareholders equity total | 226.42 | - 726.41 | -4 220.59 | -4 632.22 |
| Provisions | 2.97 | 50.02 | ||
| Non-current leasing loans | 738.53 | 599.85 | 646.77 | |
| Non-current other liabilities | 1 233.96 | 1 233.96 | 33.96 | |
| Non-current liabilities total | 1 972.49 | 1 833.80 | 680.73 | |
| Current loans from credit institutions | 24.07 | 405.92 | 423.86 | |
| Current trade creditors | 11.05 | 1 116.19 | 2 962.09 | 6 119.94 |
| Current owed to group member | 707.46 | 6 059.00 | 4 423.22 | 544.00 |
| Short-term deferred tax liabilities | 49.30 | |||
| Other non-interest bearing current liabilities | 120.38 | 189.76 | 746.29 | 6 465.50 |
| Current liabilities total | 888.18 | 7 389.03 | 8 537.53 | 13 553.30 |
| Balance sheet total (liabilities) | 1 117.57 | 8 635.10 | 6 150.74 | 9 651.84 |
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