DanRoots A/S — Credit Rating and Financial Key Figures
CVR number: 14211241
Tange Søvej 42, 8850 Bjerringbro
kve@danroots.com
tel: 86659610
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 142.72 | 9 066.86 | 30 897.54 | 31 902.79 | 32 315.94 |
| Employee benefit expenses | -15 520.87 | -16 863.14 | -20 124.39 | -22 502.25 | -21 786.38 |
| Total depreciation | -6 578.31 | -5 919.51 | -5 837.02 | -6 090.91 | -7 157.28 |
| EBIT | -1 956.00 | -13 716.00 | 4 936.00 | 3 309.63 | 3 372.28 |
| Other financial income | 372.02 | 371.23 | 795.77 | 379.15 | 204.79 |
| Other financial expenses | - 838.14 | -1 023.57 | -1 181.47 | -1 214.01 | -1 347.56 |
| Pre-tax profit | -2 422.83 | -14 368.00 | 4 550.65 | 2 474.77 | 2 229.51 |
| Income taxes | 549.83 | 3 070.00 | -1 002.65 | - 553.75 | - 504.36 |
| Net earnings | -1 873.00 | -11 298.00 | 3 548.00 | 1 921.02 | 1 725.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 497.71 | 1 274.12 | 1 050.52 | 1 398.97 | 1 352.83 |
| Machinery and equipment | 12 117.01 | 15 607.71 | 13 309.48 | 19 414.17 | 20 379.03 |
| Tangible assets total | 13 614.72 | 16 881.83 | 14 360.01 | 20 813.14 | 21 731.86 |
| Investments total | 0.30 | -0.47 | -0.17 | ||
| Non-current loans receivable | 596.56 | 802.42 | 1 198.58 | 1 281.00 | 1 281.00 |
| Non-current other receivables | 7 084.32 | 7 245.54 | 7 411.23 | 7 719.99 | 7 895.00 |
| Long term receivables total | 7 680.88 | 8 047.96 | 8 609.81 | 9 000.99 | 9 176.00 |
| Raw materials and consumables | 18 977.18 | 21 998.98 | 21 620.15 | 17 596.80 | 23 705.77 |
| Inventories total | 18 977.18 | 21 998.98 | 21 620.15 | 17 596.80 | 23 705.77 |
| Current trade debtors | 32 729.31 | 27 672.87 | 36 799.83 | 35 708.57 | 24 718.67 |
| Current amounts owed by group member comp. | 0.02 | ||||
| Prepayments and accrued income | 1 753.02 | 1 606.61 | 2 996.59 | 2 525.56 | 1 879.12 |
| Current other receivables | 514.92 | 2 697.27 | 2 186.64 | 1 661.72 | 1 808.19 |
| Current deferred tax assets | 1 220.30 | 697.41 | 655.84 | 311.68 | |
| Short term receivables total | 34 997.24 | 33 197.03 | 42 680.47 | 40 551.71 | 28 717.67 |
| Cash and bank deposits | 264.69 | 16.66 | 461.73 | 472.13 | 161.29 |
| Cash and cash equivalents | 264.69 | 16.66 | 461.73 | 472.13 | 161.29 |
| Balance sheet total (assets) | 75 535.00 | 80 142.00 | 87 732.00 | 88 434.76 | 83 492.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Other reserves | 0.47 | -0.39 | -0.18 | ||
| Retained earnings | 12 578.53 | 15 705.39 | 4 407.18 | 5 955.18 | 5 876.20 |
| Profit of the financial year | -1 873.00 | -11 298.00 | 3 548.00 | 1 921.02 | 1 725.15 |
| Shareholders equity total | 11 206.00 | 4 907.00 | 8 455.00 | 10 376.20 | 10 101.35 |
| Provisions | 1 850.00 | 0.39 | 1 479.00 | 2 688.00 | 3 503.00 |
| Non-current leasing loans | 1 214.32 | 2 144.37 | 3 218.93 | 2 722.09 | 1 798.36 |
| Non-current other liabilities | 376.48 | 806.65 | 41.80 | 41.80 | 41.80 |
| Non-current deferred tax liabilities | 340.06 | 356.04 | 365.86 | ||
| Non-current liabilities total | 1 590.80 | 2 951.02 | 3 600.79 | 3 119.93 | 2 206.01 |
| Current loans from credit institutions | 409.94 | 1 238.23 | 1 174.03 | 822.70 | 928.10 |
| Current trade creditors | 44 602.10 | 41 946.44 | 44 463.41 | 34 173.99 | 24 201.22 |
| Current owed to group member | 12 906.98 | 10 432.69 | 12 709.40 | 16 009.36 | 23 507.82 |
| Short-term deferred tax liabilities | 142.17 | ||||
| Other non-interest bearing current liabilities | 2 827.17 | 18 666.70 | 15 850.36 | 21 244.58 | 19 045.09 |
| Current liabilities total | 60 888.37 | 72 284.06 | 74 197.20 | 72 250.63 | 67 682.23 |
| Balance sheet total (liabilities) | 75 535.17 | 80 142.47 | 87 731.99 | 88 434.76 | 83 492.60 |
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