DanAg International ApS — Credit Rating and Financial Key Figures
CVR number: 44379279
Rodskovvej 55, 8543 Hornslet
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 71.64 | 237.78 |
| EBIT | 71.64 | 237.78 |
| Other financial income | 0.06 | 0.24 |
| Other financial expenses | -1.55 | -2.54 |
| Pre-tax profit | 70.14 | 235.48 |
| Income taxes | -15.44 | -52.69 |
| Net earnings | 54.70 | 182.79 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 46.88 | |
| Current other receivables | 0.89 | |
| Short term receivables total | 47.77 | |
| Cash and bank deposits | 156.96 | 262.60 |
| Cash and cash equivalents | 156.96 | 262.60 |
| Balance sheet total (assets) | 156.96 | 310.37 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 128.50 | |
| Other reserves | -61.00 | |
| Retained earnings | -73.80 | |
| Profit of the financial year | 54.70 | 182.79 |
| Shareholders equity total | 94.70 | 216.49 |
| Non-current deferred tax liabilities | 15.44 | 52.18 |
| Non-current liabilities total | 15.44 | 52.18 |
| Current loans from credit institutions | 3.09 | |
| Current trade creditors | 45.75 | 10.30 |
| Current owed to participating | 0.13 | 28.30 |
| Other non-interest bearing current liabilities | 0.93 | |
| Current liabilities total | 46.81 | 41.69 |
| Balance sheet total (liabilities) | 156.96 | 310.37 |
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