Dagrofa ApS — Credit Rating and Financial Key Figures
CVR number: 38714295
Kærup Industrivej 12, Benløse 4100 Ringsted
tel: 70200268
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17 165.00 | 17 440.00 | 17 861.00 | 18 751.72 | 19 391.33 |
| Other operating income | 129.50 | 134.25 | |||
| Costs of manufacturing | -15 595.18 | -16 121.17 | |||
| External services | -1 383.23 | -1 367.23 | |||
| Gross profit | 17 165.00 | 17 440.00 | 17 861.00 | 1 902.81 | 2 037.18 |
| Employee benefit expenses | -1 518.44 | -1 610.96 | |||
| Total depreciation | - 271.94 | - 278.76 | |||
| EBIT | -67.00 | -50.00 | 102.00 | 112.42 | 147.45 |
| Other financial income | 1.64 | 3.61 | |||
| Other financial expenses | -40.89 | -60.42 | |||
| Income from other inv. held as non-curr. assets | 0.01 | 0.00 | |||
| Net income from associates (fin.) | 1.61 | 1.29 | |||
| Pre-tax profit | - 115.00 | -96.00 | 58.00 | 74.78 | 91.93 |
| Income taxes | -7.00 | -1.00 | -0.77 | -2.54 | |
| Net earnings | - 122.00 | -96.00 | 57.00 | 74.01 | 89.39 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 46.11 | 68.11 | |||
| Intangible rights | 524.40 | 512.18 | |||
| Goodwill | 135.33 | 148.85 | |||
| Intangible assets total | 705.84 | 729.14 | |||
| Land and waters | 1 032.59 | 1 016.04 | |||
| Buildings | 145.94 | 178.11 | |||
| Machinery and equipment | 355.99 | 370.61 | |||
| Advance payments and construction in progress | 34.30 | 9.45 | |||
| Tangible assets total | 1 568.82 | 1 574.22 | |||
| Participating interests | 6.59 | 6.63 | |||
| Other non-current investments | 85.47 | 79.68 | |||
| Other receivables | 4 803.00 | 4 711.00 | 5 299.00 | 97.35 | 95.14 |
| Investments total | 4 803.00 | 4 711.00 | 5 299.00 | 189.40 | 181.44 |
| Non-current loans receivable | 2.85 | 2.84 | |||
| Long term receivables total | 2.85 | 2.84 | |||
| Finished products/goods | 1 084.31 | 1 106.00 | |||
| Inventories total | 1 084.31 | 1 106.00 | |||
| Current trade debtors | 1 050.86 | 1 035.33 | |||
| Prepayments and accrued income | 85.59 | 140.13 | |||
| Current other receivables | 60.02 | 76.05 | |||
| Short term receivables total | 1 196.47 | 1 251.51 | |||
| Other current investments | 0.04 | ||||
| Cash and bank deposits | 26.76 | 75.79 | |||
| Cash and cash equivalents | 26.80 | 75.79 | |||
| Balance sheet total (assets) | 4 803.00 | 4 711.00 | 5 299.00 | 4 774.48 | 4 920.94 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 313.00 | 1 187.00 | 1 216.00 | 100.00 | 100.00 |
| Retained earnings | 122.00 | 96.00 | -57.00 | 1 044.62 | 1 091.71 |
| Profit of the financial year | - 122.00 | -96.00 | 57.00 | 74.01 | 89.39 |
| Minority interest (BS) | 35.45 | 39.86 | |||
| Shareholders equity total | 1 313.00 | 1 187.00 | 1 216.00 | 1 254.08 | 1 320.97 |
| Provisions | 106.65 | 135.05 | |||
| Capital loans | 207.73 | 217.73 | |||
| Non-current loans from credit institutions | 406.84 | 387.74 | |||
| Non-current deferred tax liabilities | 5.26 | 18.19 | |||
| Non-current liabilities total | 619.82 | 623.65 | |||
| Current loans from credit institutions | 130.14 | 120.17 | |||
| Current trade creditors | 2 306.04 | 2 336.38 | |||
| Current owed to group member | 3.35 | 2.28 | |||
| Short-term deferred tax liabilities | 0.77 | 1.43 | |||
| Other non-interest bearing current liabilities | 353.63 | 381.02 | |||
| Current liabilities total | 2 793.93 | 2 841.27 | |||
| Balance sheet total (liabilities) | 1 313.00 | 1 187.00 | 1 216.00 | 4 774.48 | 4 920.94 |
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