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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 22 591.23 | 20 142.72 | 9 066.86 | 30 897.54 | 31 902.79 |
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 |
EBIT | 1 285.41 | -1 956.46 | -13 715.80 | 4 936.14 | 3 309.63 |
Other financial income | 182.54 | 372.02 | 371.23 | 795.77 | 379.15 |
Other financial expenses | - 962.32 | - 838.14 | -1 023.57 | -1 181.47 | -1 214.01 |
Pre-tax profit | 505.63 | -2 422.58 | -14 368.14 | 4 550.44 | 2 474.77 |
Income taxes | - 130.38 | 549.83 | 3 070.00 | -1 002.65 | - 553.75 |
Net earnings | 375.25 | -1 872.75 | -11 298.14 | 3 547.79 | 1 921.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 1 113.51 | 1 497.71 | 1 274.12 | 1 050.52 | 1 398.97 |
Machinery and equipment | 14 253.76 | 12 117.01 | 15 607.71 | 13 309.48 | 19 414.17 |
Tangible assets total | 15 367.27 | 13 614.72 | 16 881.83 | 14 360.01 | 20 813.14 |
Investments total | |||||
Non-current loans receivable | 523.31 | 596.56 | 802.42 | 1 198.58 | 1 281.00 |
Non-current other receivables | 5 302.27 | 7 084.32 | 7 245.54 | 7 411.23 | 7 719.99 |
Long term receivables total | 5 825.58 | 7 680.88 | 8 047.96 | 8 609.81 | 9 000.99 |
Raw materials and consumables | 19 135.72 | 18 977.18 | 21 998.98 | 21 620.15 | 17 596.80 |
Inventories total | 19 135.72 | 18 977.18 | 21 998.98 | 21 620.15 | 17 596.80 |
Current trade debtors | 22 851.28 | 32 729.31 | 27 672.87 | 36 799.83 | 35 708.57 |
Current amounts owed by group member comp. | 0.02 | ||||
Prepayments and accrued income | 1 946.39 | 1 753.02 | 1 606.61 | 2 996.59 | 2 525.56 |
Current other receivables | 27.07 | 514.92 | 2 697.27 | 2 186.64 | 1 661.72 |
Current deferred tax assets | 1 220.30 | 697.41 | 655.84 | ||
Short term receivables total | 24 824.74 | 34 997.24 | 33 197.03 | 42 680.47 | 40 551.71 |
Cash and bank deposits | 146.71 | 264.69 | 16.66 | 461.73 | 472.13 |
Cash and cash equivalents | 146.71 | 264.69 | 16.66 | 461.73 | 472.13 |
Balance sheet total (assets) | 65 300.02 | 75 534.71 | 80 142.47 | 87 732.17 | 88 434.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 2 000.00 | ||||
Retained earnings | 12 203.04 | 12 578.28 | 15 705.53 | 4 407.39 | 5 955.18 |
Profit of the financial year | 375.25 | -1 872.75 | -11 298.14 | 3 547.79 | 1 921.02 |
Shareholders equity total | 13 078.28 | 11 205.53 | 4 907.39 | 8 455.18 | 10 376.20 |
Provisions | 2 542.00 | 1 850.00 | 1 479.00 | 2 688.00 | |
Non-current leasing loans | 278.41 | 1 214.32 | 2 144.37 | 3 218.93 | 2 722.09 |
Non-current other liabilities | 233.79 | 376.48 | 806.65 | 41.80 | 41.80 |
Non-current deferred tax liabilities | 340.06 | 356.04 | |||
Non-current liabilities total | 512.19 | 1 590.80 | 2 951.02 | 3 600.79 | 3 119.93 |
Current loans from credit institutions | 433.00 | 409.94 | 1 238.23 | 1 174.03 | 822.70 |
Current trade creditors | 30 073.74 | 44 602.10 | 41 946.44 | 44 463.41 | 34 173.99 |
Current owed to group member | 15 489.52 | 12 906.98 | 10 432.69 | 12 709.40 | 16 009.36 |
Short-term deferred tax liabilities | 59.09 | 142.17 | |||
Other non-interest bearing current liabilities | 3 112.20 | 2 827.17 | 18 666.70 | 15 850.36 | 21 244.58 |
Current liabilities total | 49 167.54 | 60 888.37 | 72 284.06 | 74 197.20 | 72 250.63 |
Balance sheet total (liabilities) | 65 300.02 | 75 534.71 | 80 142.47 | 87 732.17 | 88 434.76 |
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