Dagrofa ApS — Credit Rating and Financial Key Figures
CVR number: 38714295
Kærup Industrivej 12, Benløse 4100 Ringsted
tel: 70200268
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 305 274.00 | 2 668 743.00 |
| Other operating income | 219 351.00 | 220 115.00 |
| Costs of manufacturing | -1 262 290.00 | -1 522 715.00 |
| External services | - 632 797.00 | - 655 995.00 |
| Gross profit | 629 538.00 | 710 148.00 |
| Employee benefit expenses | - 643 992.00 | - 733 557.00 |
| Total depreciation | - 151 517.00 | - 162 534.00 |
| EBIT | - 165 971.00 | - 185 943.00 |
| Other financial income | 19 337.00 | 18 370.00 |
| Other financial expenses | -27 251.00 | -60 969.00 |
| Income from other inv. held as non-curr. assets | 12.00 | 1.00 |
| Net income from associates (fin.) | 186 815.00 | 184 613.00 |
| Pre-tax profit | 12 942.00 | -43 928.00 |
| Income taxes | 41 000.00 | 106 400.00 |
| Net earnings | 53 942.00 | 62 472.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Development expenditure | 41 321.00 | 68 109.00 |
| Intangible rights | 329 763.00 | 350 211.00 |
| Goodwill | 25 211.00 | 48 096.00 |
| Intangible assets total | 396 295.00 | 466 416.00 |
| Land and waters | 251 767.00 | 257 158.00 |
| Buildings | 119 498.00 | 144 436.00 |
| Machinery and equipment | 237 851.00 | 265 051.00 |
| Advance payments and construction in progress | 28 219.00 | 7 058.00 |
| Tangible assets total | 637 335.00 | 673 703.00 |
| Holdings in group member companies | 2 146 723.00 | 2 283 243.00 |
| Participating interests | 6 588.00 | 6 627.00 |
| Other non-current investments | 73 766.00 | 71 231.00 |
| Other receivables | 69 660.00 | 73 934.00 |
| Investments total | 2 296 737.00 | 2 435 035.00 |
| Non-curr. owed by group member comp. | 6 900.00 | 7 350.00 |
| Non-current loans receivable | 716.00 | 673.00 |
| Long term receivables total | 7 616.00 | 8 023.00 |
| Finished products/goods | 151 888.00 | 168 386.00 |
| Inventories total | 151 888.00 | 168 386.00 |
| Current trade debtors | 8 131.00 | 8 888.00 |
| Current amounts owed by group member comp. | 242 935.00 | 230 209.00 |
| Prepayments and accrued income | 35 671.00 | 59 195.00 |
| Current other receivables | 28 743.00 | 42 552.00 |
| Current deferred tax assets | 41 000.00 | 107 509.00 |
| Short term receivables total | 356 480.00 | 448 353.00 |
| Cash and bank deposits | 23 438.00 | 65 040.00 |
| Cash and cash equivalents | 23 438.00 | 65 040.00 |
| Balance sheet total (assets) | 3 869 789.00 | 4 264 956.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 100 001.00 | 100 001.00 |
| Other reserves | 101 088.00 | 124 370.00 |
| Retained earnings | 963 601.00 | 994 261.00 |
| Profit of the financial year | 53 942.00 | 62 472.00 |
| Shareholders equity total | 1 218 632.00 | 1 281 104.00 |
| Provisions | 99 709.00 | 118 774.00 |
| Capital loans | 207 726.00 | 217 726.00 |
| Non-current loans from credit institutions | 95 040.00 | 90 659.00 |
| Non-current deferred tax liabilities | 27 987.00 | 36 894.00 |
| Non-current liabilities total | 330 753.00 | 345 279.00 |
| Current loans from credit institutions | 141 557.00 | 136 953.00 |
| Current trade creditors | 222 106.00 | 190 444.00 |
| Current owed to group member | 1 677 862.00 | 2 006 138.00 |
| Other non-interest bearing current liabilities | 179 170.00 | 186 264.00 |
| Current liabilities total | 2 220 695.00 | 2 519 799.00 |
| Balance sheet total (liabilities) | 3 869 789.00 | 4 264 956.00 |
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