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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 (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 885 564.00 | 2 983 551.00 |
| Other operating income | 289 618.00 | 290 323.00 |
| Purchases during the financial year | -1 648 715.00 | -1 714 257.00 |
| External services | - 688 886.00 | - 750 852.00 |
| Gross profit | 837 581.00 | 808 765.00 |
| Employee benefit expenses | - 749 225.00 | - 746 477.00 |
| Total depreciation | - 207 274.00 | - 187 788.00 |
| EBIT | - 118 918.00 | - 125 500.00 |
| Other financial income | 17 704.00 | 14 023.00 |
| Other financial expenses | -76 348.00 | -83 592.00 |
| Income from other inv. held as non-curr. assets | 7.00 | 4.00 |
| Net income from associates (fin.) | 216 357.00 | 245 161.00 |
| Pre-tax profit | 38 802.00 | 50 096.00 |
| Income taxes | 28 254.00 | 29 717.00 |
| Net earnings | 67 056.00 | 79 813.00 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Development expenditure | 107 534.00 | 148 552.00 |
| Intangible rights | 323 573.00 | 346 975.00 |
| Goodwill | 61 245.00 | 52 773.00 |
| Intangible assets total | 492 352.00 | 548 300.00 |
| Land and waters | 247 883.00 | 227 328.00 |
| Buildings | 189 086.00 | 216 509.00 |
| Machinery and equipment | 281 639.00 | 280 490.00 |
| Advance payments and construction in progress | 13 117.00 | 23 365.00 |
| Tangible assets total | 731 725.00 | 747 692.00 |
| Holdings in group member companies | 2 700 014.00 | 2 887 038.00 |
| Participating interests | 7 302.00 | 9 996.00 |
| Other non-current investments | 67 017.00 | 61 307.00 |
| Investments total | 2 852 079.00 | 3 038 115.00 |
| Non-curr. owed by group member comp. | 7 650.00 | 7 350.00 |
| Non-current loans receivable | 612.00 | 548.00 |
| Long term receivables total | 8 262.00 | 7 898.00 |
| Finished products/goods | 181 414.00 | 179 194.00 |
| Inventories total | 181 414.00 | 179 194.00 |
| Current trade debtors | 9 487.00 | 9 244.00 |
| Current amounts owed by group member comp. | 170 775.00 | 247 354.00 |
| Prepayments and accrued income | 78 023.00 | 89 944.00 |
| Current other receivables | 35 281.00 | 50 979.00 |
| Current deferred tax assets | 80 935.00 | 63 066.00 |
| Short term receivables total | 374 501.00 | 460 587.00 |
| Cash and bank deposits | 11 834.00 | 12 573.00 |
| Cash and cash equivalents | 11 834.00 | 12 573.00 |
| Balance sheet total (assets) | 4 652 167.00 | 4 994 359.00 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 1 281 104.00 | 100 001.00 | 100 001.00 |
| Other reserves | 172 856.00 | 192 764.00 | |
| Retained earnings | 1 008 247.00 | 1 055 395.00 | |
| Profit of the financial year | 67 056.00 | 79 813.00 | |
| Shareholders equity total | 1 281 104.00 | 1 348 160.00 | 1 427 973.00 |
| Provisions | 102 826.00 | 95 542.00 | |
| Capital loans | 207 479.00 | ||
| Non-current loans from credit institutions | 85 371.00 | 554 922.00 | |
| Non-current deferred tax liabilities | 20 573.00 | 22 228.00 | |
| Non-current liabilities total | 105 944.00 | 784 629.00 | |
| Current loans from credit institutions | 674 703.00 | 61 591.00 | |
| Current trade creditors | 180 720.00 | 223 803.00 | |
| Current owed to group member | 2 085 058.00 | 2 254 948.00 | |
| Other non-interest bearing current liabilities | 154 756.00 | 145 873.00 | |
| Current liabilities total | 3 095 237.00 | 2 686 215.00 | |
| Balance sheet total (liabilities) | 1 281 104.00 | 4 652 167.00 | 4 994 359.00 |
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