Dangrow Group A/S — Credit Rating and Financial Key Figures
CVR number: 42134775
Tingstedvej 47, Hjorthede 8850 Bjerringbro
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 40 543.78 | 36 247.64 |
| Employee benefit expenses | -29 206.46 | -34 659.67 |
| Other operating expenses | -1 632.60 | -2 851.27 |
| Total depreciation | -2 255.83 | -2 719.77 |
| EBIT | 7 448.89 | -3 983.07 |
| Other financial income | 594.00 | |
| Other financial expenses | - 782.21 | -2 119.95 |
| Income from other inv. held as non-curr. assets | -2 400.00 | -3 600.00 |
| Net income from associates (fin.) | -4 000.00 | 83.10 |
| Pre-tax profit | 266.68 | -9 025.92 |
| Income taxes | - 930.13 | 1 936.41 |
| Net earnings | - 663.45 | -7 089.51 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Goodwill | 250.00 | |
| Intangible assets total | 250.00 | |
| Land and waters | 7 004.12 | 6 821.49 |
| Machinery and equipment | 18 757.82 | 33 871.96 |
| Advance payments and construction in progress | 409.80 | 672.52 |
| Tangible assets total | 26 171.75 | 41 365.97 |
| Other receivables | 86.00 | 91.00 |
| Investments total | 86.00 | 91.00 |
| Long term receivables total | ||
| Semifinished products | 4 184.09 | 3 256.80 |
| Raw materials and consumables | 4 888.30 | 13 426.20 |
| Finished products/goods | 518.80 | 4 623.90 |
| Inventories total | 9 591.19 | 21 306.90 |
| Current trade debtors | 7 356.55 | 8 463.39 |
| Prepayments and accrued income | 7.29 | 2.39 |
| Current other receivables | 1 061.32 | 5 145.89 |
| Current deferred tax assets | 256.60 | |
| Short term receivables total | 8 425.16 | 13 868.26 |
| Cash and bank deposits | 3.48 | 175.69 |
| Cash and cash equivalents | 3.48 | 175.69 |
| Balance sheet total (assets) | 44 277.57 | 77 057.82 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 14 631.34 | 13 967.89 |
| Profit of the financial year | - 663.45 | -7 089.51 |
| Shareholders equity total | 14 467.89 | 7 378.38 |
| Provisions | 1 679.82 | |
| Non-current loans from credit institutions | 4 510.29 | 3 714.77 |
| Non-current leasing loans | 2 540.78 | 2 658.56 |
| Non-current other liabilities | 5 000.00 | |
| Non-current liabilities total | 7 051.07 | 11 373.34 |
| Current bonds | 185.03 | 186.24 |
| Current loans from credit institutions | 10 243.86 | 37 756.39 |
| Current trade creditors | 3 645.76 | 8 368.92 |
| Other non-interest bearing current liabilities | 7 004.14 | 11 900.81 |
| Accruals and deferred income | 93.75 | |
| Current liabilities total | 21 078.79 | 58 306.10 |
| Balance sheet total (liabilities) | 44 277.57 | 77 057.82 |
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