DAGROFA FOODSERVICE A/S

CVR number: 27626904

Vejleåvej 13, 2635 Ishøj

fsdregnskab@dgfs.dk

tel: 70808080

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	4 393.91	3 573.41	3 778.60	4 447.30	4 326.31
Other operating income				49.90	38.94
Purchases during the financial year				-3 682.48	-3 580.72
External services				- 302.40	- 282.74
Gross profit	4 393.91	3 573.41	3 778.60	512.33	501.80
Employee benefit expenses				- 416.42	- 409.44
Total depreciation				-44.27	-38.53
EBIT	-17.45	- 154.03	-74.17	51.64	53.83
Other financial income				0.33	2.04
Other financial expenses				-22.88	-31.15
Net income from associates (fin.)				9.86	15.93
Pre-tax profit	-36.71	- 187.25	-82.47	38.95	40.66
Income taxes	5.19	31.30	21.32	-0.02
Net earnings	-31.52	- 155.95	-61.15	38.94	40.66

	2019	2020	2021	2022	2023
Intangible rights				10.00	3.23
Goodwill				9.74	7.55
Intangible assets total				19.74	10.77
Land and waters				282.61	274.84
Buildings				19.85	24.48
Machinery and equipment				39.02	37.53
Advance payments and construction in progress				6.00	0.51
Tangible assets total				347.47	337.36
Holdings in group member companies				45.11	48.89
Other receivables	1 386.57	1 032.43	1 075.16
Investments total	1 386.57	1 032.43	1 075.16	45.11	48.89
Non-current loans receivable				13.84	14.24
Long term receivables total				13.84	14.24
Finished products/goods				358.75	344.74
Inventories total				358.75	344.74
Current trade debtors				176.09	198.01
Current amounts owed by group member comp.				14.98	31.50
Prepayments and accrued income				17.20	20.46
Current other receivables				16.61	18.81
Short term receivables total				224.87	268.79
Other current investments				0.00
Cash and bank deposits				1.43	3.96
Cash and cash equivalents				1.43	3.96
Balance sheet total (assets)	1 386.57	1 032.43	1 075.16	1 011.20	1 028.75

	2019	2020	2021	2022	2023
Share capital	45.56	133.51	72.36	3.00	3.00
Other reserves				10.40	8.90
Retained earnings	31.52	155.95	61.15	58.96	99.39
Profit of the financial year	-31.52	- 155.95	-61.15	38.94	40.66
Shareholders equity total	45.56	133.51	72.36	111.30	151.96
Provisions				6.78	11.03
Non-current loans from credit institutions				121.68	116.81
Non-current liabilities total				121.68	116.81
Current loans from credit institutions				8.13	6.53
Current trade creditors				419.64	384.43
Current owed to group member				296.76	298.25
Short-term deferred tax liabilities				0.03
Other non-interest bearing current liabilities				46.88	59.74
Current liabilities total				771.44	748.96
Balance sheet total (liabilities)	45.56	133.51	72.36	1 011.20	1 028.75

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