DANGRO INVEST A/S - CVR: 19950530

2023, EUR

29.05.2024

Bruttoresultat

-82.378

Primær drift

-82.378

Årets resultat

5.927'

Aktiver

148''

Kortfristede aktiver

193'

Egenkapital

148''

Afkastningsgrad

-0 %

Soliditetsgrad

100 %

Likviditetsgrad

450 %

Resultat

29.05.2024

Årsrapport	2023 29.05.2024	2022 26.05.2023	2021 30.06.2022	2020 04.06.2021	2019 10.06.2020	2018 27.05.2019	2017 24.05.2018	2016 01.06.2017	2015 06.06.2016
Nettoomsætning	0	0	0	0	55.743	134.992	12.306.997	637.017	4.855.455
Bruttoresultat	-82.378	-74.002	-49.010	-35.315	-58.585	-68.413	670.053	50.956	-640.447
Resultat af primær drift	-82.378	-74.002	-49.010	-35.315	-58.585	-68.413	0	-178.678	-6.608.407
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	35.803	552.685	517.426	625.026	1.013.312	755.794	2.462.191	5.336	3.576
Finansieringsomkostninger	0	-2.443	0	0	-94	-587.798	-915.884	-19.890	0
Andre finansielle omkostninger	0	0	-1.965	-7.336	0	0	0	0	-2.691
Resultat før skat	5.927.063	2.618.215	1.272.510	2.152.613	3.024.228	-2.290.302	2.014.812	-11.521.860	-35.335.698
Resultat	5.927.063	2.618.215	1.272.510	2.152.613	2.976.985	-2.290.302	1.574.712	-11.521.860	-35.335.698
Forslag til udbytte	0	0	0	0	0	0	-18.132.057	0	0

Aktiver

29.05.2024

Årsrapport	2023 29.05.2024	2022 26.05.2023	2021 30.06.2022	2020 04.06.2021	2019 10.06.2020	2018 27.05.2019	2017 24.05.2018	2016 01.06.2017	2015 06.06.2016
Kortfristede varebeholdninger	0	0	2.531.462	2.387.479	3.254.974	5.040.799	3.833.504	5.907.720	107.658.139
Kortfristede tilgodehavender fra salg og tjenesteydelser	151.849	31.283	25.472	21.903	28.720	35.022	1.458.661	552.152	3.415.860
Likvider	41.113	79.840	167.148	51.976	77.729	39.458	4.702.514	987.956	236.730
Kortfristede aktiver	192.962	111.123	192.620	73.879	106.449	74.480	9.994.679	1.540.108	3.652.590
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0	875.000
Finansielle anlægsaktiver	2.951.823	2.664.462	3.244.961	127.203.059	1.616.612	129.923.881	509.079	129.118.472	953.139.980
Materielle aktiver	182.286.053	160.583.848	153.834.855	148.696.242	160.036.734	157.722.757	161.931.133	154.149.853	1.138.741.112
Langfristede aktiver	147.576.240	122.810.214	134.126.645	152.558.831	134.522.499	129.923.881	162.440.211	129.118.472	953.139.980
Aktiver	147.769.202	122.921.337	134.319.265	127.276.938	134.628.948	129.998.361	172.434.890	130.658.580	956.792.571

Aktiver

29.05.2024

Passiver

29.05.2024

Årsrapport	2023 29.05.2024	2022 26.05.2023	2021 30.06.2022	2020 04.06.2021	2019 10.06.2020	2018 27.05.2019	2017 24.05.2018	2016 01.06.2017	2015 06.06.2016
Forslag til udbytte	0	0	0	0	0	0	18.132.057	0	0
Egenkapital	147.726.316	122.893.949	134.285.584	127.261.326	134.613.636	129.873.837	134.571.874	129.988.440	952.641.896
Hensatte forpligtelser	0	0	0	592.978	1.554.509	1.467.457	1.749.703	1.487.181	15.153.899
Langfristet gæld til banker	0	0	0	0	0	0	0	0	271.276.268
Anden langfristet gæld			30.166.992	11.167.195	0	0	105.211	516.821	5.885.548
Leverandører af varer og tjenesteydelser	0	0	33.681	15.612	15.312	1.350.427	93.964	17.634	1.346.194
Kortfristede forpligtelser	42.886	27.388	33.681	15.612	15.312	5.828.030	35.857.475	670.140	4.150.675
Gældsforpligtelser	44.890.439	56.682.181	32.864.906	34.150.060	38.311.101	39.475.225	37.863.017	0	4.150.675
Forpligtelser	44.890.439	56.682.181	32.864.906	34.150.060	38.311.101	39.475.225	37.863.017	0	4.150.675
Passiver	147.769.202	122.921.337	134.319.265	127.276.938	134.628.948	129.998.361	172.434.890	130.658.580	956.792.571

Passiver

29.05.2024

Nøgletal

29.05.2024

Årsrapport	2023 29.05.2024	2022 26.05.2023	2021 30.06.2022	2020 04.06.2021	2019 10.06.2020	2018 27.05.2019	2017 24.05.2018	2016 01.06.2017	2015 06.06.2016
Afkastningsgrad	-0,1 %	-0,1 %	0,0 %	0,0 %	0,0 %	-0,1 %	Na.	-0,1 %	-0,7 %
Dækningsgrad	Na.	Na.	Na.	Na.	-105,1 %	-50,7 %	5,4 %	8,0 %	-13,2 %
Resultatgrad	Na.	Na.	Na.	Na.	5.340,6 %	-1.696,6 %	12,8 %	-1.808,7 %	-727,8 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	0,0	0,0	3,2	0,1	0,0
Egenkapitals-forretning	4,0 %	2,1 %	0,9 %	1,7 %	2,2 %	-1,8 %	1,2 %	-8,9 %	-3,7 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	1.151,5 %	Na.	Na.
Gældsdæknings-nøgletal	Na.	-3.029,1 %	Na.	Na.	-62.324,5 %	-11,6 %	Na.	-898,3 %	Na.
Soliditestgrad	100,0 %	100,0 %	100,0 %	100,0 %	100,0 %	99,9 %	78,0 %	99,5 %	99,6 %
Likviditetsgrad	449,9 %	405,7 %	571,9 %	473,2 %	695,2 %	1,3 %	27,9 %	229,8 %	88,0 %

Resultat

29.05.2024

Gæld

29.05.2024

Årsrapport

29.05.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 29.05.2024)

Beretning

29.05.2024

Dato for ledelsens godkendelse af årsrapporten:2024-05-27

Ledelsespåtegning:The Executive and Supervisory Boards have today considered and adopted the Annual Report of Dangro Invest A/S for the financial year 1 January – 31 December 2023. The Annual Report is prepared in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements and the Consolidated Financial Statements give a true and fair view of the financial position at 31 December 2023 of the Company and the Group and of the results of the Company and Group operations and cash flows for 2023. In our opinion, Management’s Review includes a true and fair account of the development in the operations and financial circumstances of the Group and the Company, of the results for the year and of the financial position of the Group and the Company as well as a description of the most significant risks and elements of uncertainty facing the Group and the Company. We recommend that the Annual Report be adopted at the Annual General Meeting.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Main activity The group’s main activity consists of lease out the land portofolie to local farmers in Poland. The parent company’s activities is primarily act as a holding company for the subsidiaries. Presentation of developments in the company’s financial activities The Group's revenue decreased compared to last year. The main reason is that in 2023, the activity is changed, 100% of the land portfolio is leased out to local farmers. The Group recorded total revenue of TEURO 6. 981, a decrease compared to last year by TEURO 14. 316. Operating profit for the Group was TEURO 5. 927 (operating profit 2022: TEURO 2. 618). . The company's results are significantly affected by PLN exchange rate.