DanRoots FreshCut A/S — Credit Rating and Financial Key Figures
CVR number: 21515981
Tange Søvej 42, 8850 Bjerringbro
evj@danroots.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 382.99 | 232.39 | 5 005.31 | 272.50 | -81.12 |
| EBIT | 382.99 | 232.39 | 5 005.31 | 272.50 | -81.12 |
| Other financial income | 236.69 | 422.07 | 665.85 | 558.18 | 544.83 |
| Other financial expenses | - 488.92 | - 432.74 | - 368.10 | - 260.75 | - 238.00 |
| Pre-tax profit | 130.76 | 221.72 | 5 303.05 | 569.93 | 225.71 |
| Income taxes | -29.00 | -49.00 | -1 174.48 | - 128.86 | -49.66 |
| Net earnings | 101.75 | 172.72 | 4 128.57 | 441.07 | 176.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 76.75 | 87.11 | 191.84 | 193.14 | 161.96 |
| Long term receivables total | 76.75 | 87.11 | 191.84 | 193.14 | 161.96 |
| Raw materials and consumables | 430.40 | 586.91 | |||
| Inventories total | 430.40 | 586.91 | |||
| Current trade debtors | 11 807.38 | 7 523.75 | 4 559.71 | ||
| Current amounts owed by group member comp. | 0.12 | 128.65 | |||
| Prepayments and accrued income | 634.96 | 485.43 | 8.47 | ||
| Current other receivables | 966.56 | 19 382.38 | 16 506.17 | 14 266.89 | 13 836.32 |
| Current deferred tax assets | 182.00 | 133.00 | 5.00 | 5.00 | 5.00 |
| Short term receivables total | 13 591.02 | 27 524.55 | 21 079.35 | 14 271.89 | 13 969.97 |
| Cash and bank deposits | 12 643.99 | 96.26 | 3 065.27 | 5 008.60 | 6 999.89 |
| Cash and cash equivalents | 12 643.99 | 96.26 | 3 065.27 | 5 008.60 | 6 999.89 |
| Balance sheet total (assets) | 26 742.16 | 28 294.83 | 24 336.46 | 19 473.63 | 21 131.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 4 618.28 | 4 720.03 | 4 892.76 | 9 021.33 | 9 462.40 |
| Profit of the financial year | 101.75 | 172.72 | 4 128.57 | 441.07 | 176.05 |
| Shareholders equity total | 6 720.03 | 6 892.76 | 11 021.33 | 11 462.40 | 11 638.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 557.41 | 756.01 | 1 273.53 | 37.50 | 25.13 |
| Current owed to group member | 39.08 | 71.05 | 29.81 | ||
| Short-term deferred tax liabilities | 1 046.48 | 128.86 | 49.66 | ||
| Other non-interest bearing current liabilities | 19 464.72 | 20 585.11 | 10 631.96 | 7 754.61 | 9 418.59 |
| Accruals and deferred income | 21.88 | 292.11 | 60.45 | ||
| Current liabilities total | 20 022.13 | 21 402.08 | 13 315.13 | 8 011.23 | 9 493.37 |
| Balance sheet total (liabilities) | 26 742.16 | 28 294.83 | 24 336.46 | 19 473.63 | 21 131.82 |
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