DANREF A/S
CVR number: 10502500
Højvangsvej 31, Lunderød 4340 Tølløse
danref@danref.dk
tel: 48288900
www.danref.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.95 | 2.50 | 6.18 | 3.03 | 2 779.89 |
| Employee benefit expenses | -2.25 | -2.26 | -3.78 | -2.55 | -2 436.15 |
| Total depreciation | -0.06 | -0.01 | -0.04 | -0.04 | -35.84 |
| EBIT | 0.64 | 0.24 | 2.36 | 0.44 | 307.90 |
| Other financial income | 0.07 | 0.13 | 0.15 | 0.30 | 327.63 |
| Other financial expenses | -0.02 | -0.12 | -0.18 | -0.27 | - 340.45 |
| Pre-tax profit | 0.69 | 0.26 | 2.33 | 0.47 | 295.08 |
| Income taxes | -0.15 | -0.06 | -0.45 | -0.10 | -65.22 |
| Net earnings | 0.54 | 0.20 | 1.88 | 0.37 | 229.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.17 | 0.14 | 0.10 | 65.75 | |
| Tangible assets total | 0.17 | 0.14 | 0.10 | 65.75 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.38 | 1.29 | 1.21 | 1.60 | 1 925.14 |
| Inventories total | 1.38 | 1.29 | 1.21 | 1.60 | 1 925.14 |
| Current trade debtors | 1.02 | 1.13 | 1.20 | 1.63 | 1 626.09 |
| Current amounts owed by group member comp. | 2.66 | 3.35 | 6.35 | 7.69 | 8 692.74 |
| Current other receivables | 0.07 | 0.12 | 0.00 | 0.01 | 3.34 |
| Short term receivables total | 3.75 | 4.60 | 7.56 | 9.32 | 10 322.18 |
| Cash and bank deposits | 0.36 | 0.53 | 0.68 | 0.81 | 712.19 |
| Cash and cash equivalents | 0.36 | 0.53 | 0.68 | 0.81 | 712.19 |
| Balance sheet total (assets) | 5.49 | 6.59 | 9.58 | 11.84 | 13 025.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1 000.00 |
| Shares repurchased | 2.00 | 2.00 | |||
| Retained earnings | 0.54 | 1.08 | -0.73 | 1.16 | 1 522.13 |
| Profit of the financial year | 0.54 | 0.20 | 1.88 | 0.37 | 229.86 |
| Shareholders equity total | 4.07 | 2.27 | 4.15 | 2.52 | 2 751.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.47 | 0.26 | 0.09 | 0.15 | 710.59 |
| Current owed to group member | 0.16 | 3.20 | 2.89 | 8.49 | 8 889.13 |
| Other non-interest bearing current liabilities | 0.79 | 0.86 | 2.44 | 0.67 | 673.55 |
| Current liabilities total | 1.42 | 4.32 | 5.43 | 9.31 | 10 273.27 |
| Balance sheet total (liabilities) | 5.49 | 6.59 | 9.58 | 11.84 | 13 025.26 |
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