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Dagrofa ApS — Credit Rating and Financial Key Figures

CVR number: 38714295
Kærup Industrivej 12, Benløse 4100 Ringsted
tel: 70200268

Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales17 861.0018 752.0019 391.0019 840.1020 909.52
Other operating income193.56207.44
Purchases during the financial year-16 459.13-17 051.56
External services-1 440.09-1 714.38
Gross profit17 861.0018 752.0019 391.002 134.442 351.01
Employee benefit expenses-1 639.16-1 822.27
Total depreciation- 323.21- 325.74
EBIT102.00112.00147.00172.07203.00
Other financial income3.067.83
Other financial expenses-64.44-73.98
Income from other inv. held as non-curr. assets0.010.00
Net income from associates (fin.)1.821.79
Pre-tax profit58.0075.0092.00112.53138.64
Income taxes-1.00-1.00-3.00-19.90-39.34
Net earnings57.0074.0089.0092.6399.30

Assets (mDKK)

2021
2022
2023
2024
2025
Development expenditure173.91211.63
Intangible rights0.540.38
Goodwill226.12204.90
Intangible assets total400.57416.91
Land and waters1 012.23965.63
Buildings232.87253.15
Machinery and equipment380.59388.74
Advance payments and construction in progress13.9151.55
Tangible assets total1 639.611 659.08
Participating interests7.3010.00
Other non-current investments687.13669.43
Investments total5 299.004 774.004 921.00802.03785.45
Non-current loans receivable2.662.45
Long term receivables total2.662.45
Finished products/goods1 242.711 249.65
Inventories total1 242.711 249.65
Current trade debtors1 142.121 274.50
Current amounts owed by group member comp.54.67
Prepayments and accrued income150.56166.18
Current other receivables90.31118.12
Short term receivables total1 382.991 613.48
Cash and bank deposits29.1039.99
Cash and cash equivalents29.1039.99
Balance sheet total (assets)5 299.004 774.004 921.005 499.675 767.01

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital1 216.001 254.001 320.97100.00100.00
Retained earnings-57.00-74.00-89.001 155.531 228.67
Profit of the financial year57.0074.0089.0092.6399.30
Minority interest (BS)40.4235.24
Shareholders equity total1 216.001 254.001 320.971 388.581 463.21
Provisions193.17218.87
Capital loans207.48
Non-current loans from credit institutions363.05892.23
Non-current deferred tax liabilities52.5235.33
Non-current liabilities total415.571 135.04
Current loans from credit institutions661.8758.63
Current trade creditors2 515.122 508.45
Current owed to group member3.20
Short-term deferred tax liabilities4.495.34
Other non-interest bearing current liabilities309.78370.71
Accruals and deferred income7.906.76
Current liabilities total3 502.362 949.90
Balance sheet total (liabilities)1 216.001 254.001 320.975 499.675 767.01
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