DAGROFA FOODSERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 27626904
Vejleåvej 13, 2635 Ishøj
fsdregnskab@dgfs.dk
tel: 70808080
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 4 475 898.00 |
| Other operating income | 1 976.00 |
| Purchases during the financial year | -3 777 787.00 |
| External services | - 253 528.00 |
| Gross profit | 446 559.00 |
| Employee benefit expenses | - 414 979.00 |
| Total depreciation | -57 548.00 |
| EBIT | -25 968.00 |
| Other financial income | 1 523.00 |
| Other financial expenses | -5 456.00 |
| Pre-tax profit | -29 901.00 |
| Income taxes | -18 491.00 |
| Net earnings | -48 392.00 |
Assets (kDKK)
2016 | |
|---|---|
| Development expenditure | 8.00 |
| Intangible rights | 39 110.00 |
| Goodwill | 27 789.00 |
| Intangible assets total | 66 907.00 |
| Land and waters | 372 707.00 |
| Buildings | 27 878.00 |
| Machinery and equipment | 58 597.00 |
| Advance payments and construction in progress | 14 954.00 |
| Tangible assets total | 474 136.00 |
| Other receivables | 5 373.00 |
| Investments total | 5 373.00 |
| Non-current loans receivable | 38.00 |
| Long term receivables total | 38.00 |
| Finished products/goods | 332 822.00 |
| Inventories total | 332 822.00 |
| Current trade debtors | 339 524.00 |
| Current amounts owed by group member comp. | 11 236.00 |
| Prepayments and accrued income | 13 469.00 |
| Current other receivables | 4 090.00 |
| Current deferred tax assets | 2 116.00 |
| Short term receivables total | 370 435.00 |
| Cash and bank deposits | 4 369.00 |
| Cash and cash equivalents | 4 369.00 |
| Balance sheet total (assets) | 1 254 080.00 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 3 000.00 |
| Retained earnings | 354 881.00 |
| Profit of the financial year | -48 392.00 |
| Minority interest (BS) | 15 017.00 |
| Shareholders equity total | 324 506.00 |
| Provisions | 7 738.00 |
| Non-current loans from credit institutions | 175 999.00 |
| Non-current liabilities total | 175 999.00 |
| Current loans from credit institutions | 81 634.00 |
| Current trade creditors | 414 122.00 |
| Current owed to group member | 97 998.00 |
| Short-term deferred tax liabilities | 30 642.00 |
| Other non-interest bearing current liabilities | 96 296.00 |
| Accruals and deferred income | 25 145.00 |
| Current liabilities total | 745 837.00 |
| Balance sheet total (liabilities) | 1 254 080.00 |
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