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 |
Assets (mDKK)
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 |
Equity and liabilities (mDKK)
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 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.