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)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit22 591.2320 142.729 066.8630 897.5431 902.79
Employee benefit expenses-14 476.79-15 520.87-16 863.14-20 124.39-22 502.25
Total depreciation-6 829.03-6 578.31-5 919.51-5 837.02-6 090.91
EBIT1 285.41-1 956.46-13 715.804 936.143 309.63
Other financial income182.54372.02371.23795.77379.15
Other financial expenses- 962.32- 838.14-1 023.57-1 181.47-1 214.01
Pre-tax profit505.63-2 422.58-14 368.144 550.442 474.77
Income taxes- 130.38549.833 070.00-1 002.65- 553.75
Net earnings375.25-1 872.75-11 298.143 547.791 921.02

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings1 113.511 497.711 274.121 050.521 398.97
Machinery and equipment14 253.7612 117.0115 607.7113 309.4819 414.17
Tangible assets total15 367.2713 614.7216 881.8314 360.0120 813.14
Investments total
Non-current loans receivable523.31596.56802.421 198.581 281.00
Non-current other receivables5 302.277 084.327 245.547 411.237 719.99
Long term receivables total5 825.587 680.888 047.968 609.819 000.99
Raw materials and consumables19 135.7218 977.1821 998.9821 620.1517 596.80
Inventories total19 135.7218 977.1821 998.9821 620.1517 596.80
Current trade debtors22 851.2832 729.3127 672.8736 799.8335 708.57
Current amounts owed by group member comp.0.02
Prepayments and accrued income1 946.391 753.021 606.612 996.592 525.56
Current other receivables27.07514.922 697.272 186.641 661.72
Current deferred tax assets1 220.30697.41655.84
Short term receivables total24 824.7434 997.2433 197.0342 680.4740 551.71
Cash and bank deposits146.71264.6916.66461.73472.13
Cash and cash equivalents146.71264.6916.66461.73472.13
Balance sheet total (assets)65 300.0275 534.7180 142.4787 732.1788 434.76

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 000.00
Retained earnings12 203.0412 578.2815 705.534 407.395 955.18
Profit of the financial year375.25-1 872.75-11 298.143 547.791 921.02
Shareholders equity total13 078.2811 205.534 907.398 455.1810 376.20
Provisions2 542.001 850.001 479.002 688.00
Non-current leasing loans278.411 214.322 144.373 218.932 722.09
Non-current other liabilities233.79376.48806.6541.8041.80
Non-current deferred tax liabilities340.06356.04
Non-current liabilities total512.191 590.802 951.023 600.793 119.93
Current loans from credit institutions433.00409.941 238.231 174.03822.70
Current trade creditors30 073.7444 602.1041 946.4444 463.4134 173.99
Current owed to group member15 489.5212 906.9810 432.6912 709.4016 009.36
Short-term deferred tax liabilities59.09142.17
Other non-interest bearing current liabilities3 112.202 827.1718 666.7015 850.3621 244.58
Current liabilities total49 167.5460 888.3772 284.0674 197.2072 250.63
Balance sheet total (liabilities)65 300.0275 534.7180 142.4787 732.1788 434.76
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