DANRUSS APS — Credit Rating and Financial Key Figures
CVR number: 15912405
Døsebækparken 59, 9230 Svenstrup J
info@danruss.com
tel: 98945149
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 906.32 | 2 691.40 | 2 191.57 | 814.59 | 500.56 |
| Employee benefit expenses | -2 405.04 | -2 408.70 | -2 386.41 | -1 300.25 | -1 092.50 |
| Other operating expenses | -66.72 | ||||
| Total depreciation | - 157.01 | - 168.54 | -84.76 | -32.41 | |
| EBIT | 344.28 | 114.16 | - 346.32 | - 518.07 | - 591.94 |
| Other financial income | -0.03 | 501.16 | 1 143.15 | 724.20 | |
| Other financial expenses | -36.10 | -48.01 | -38.12 | - 850.83 | |
| Pre-tax profit | 308.17 | 66.12 | 116.73 | 625.08 | - 718.57 |
| Net earnings | 308.17 | 66.12 | 116.73 | 625.08 | - 718.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 000.00 | 1 000.00 | |||
| Machinery and equipment | 238.99 | 264.92 | 180.17 | ||
| Tangible assets total | 1 238.99 | 1 264.92 | 180.17 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 51.37 | 55.04 | 46.34 | 19.86 | |
| Current other receivables | 11.63 | 9.13 | 26.94 | 2.00 | 1.81 |
| Short term receivables total | 63.01 | 64.16 | 73.28 | 2.00 | 21.67 |
| Cash and bank deposits | 25 424.76 | 31 943.73 | 39 981.72 | 31 074.82 | 21 418.46 |
| Cash and cash equivalents | 25 424.76 | 31 943.73 | 39 981.72 | 31 074.82 | 21 418.46 |
| Balance sheet total (assets) | 26 726.76 | 33 272.82 | 40 235.17 | 31 076.83 | 21 440.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 673.96 | 3 982.13 | 4 048.25 | 4 164.98 | 4 790.05 |
| Profit of the financial year | 308.17 | 66.12 | 116.73 | 625.08 | - 718.57 |
| Shareholders equity total | 4 482.13 | 4 548.25 | 4 664.98 | 5 290.05 | 4 571.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 72.70 | 42.94 | 41.95 | 432.10 | 33.43 |
| Current owed to participating | 1 069.34 | 249.71 | 1 009.50 | 1 115.96 | |
| Current owed to group member | 20 893.17 | 28 282.18 | 34 452.93 | 24 126.73 | 16 609.98 |
| Other non-interest bearing current liabilities | 209.42 | 149.75 | 65.81 | 111.98 | 225.25 |
| Current liabilities total | 22 244.63 | 28 724.57 | 35 570.19 | 25 786.77 | 16 868.66 |
| Balance sheet total (liabilities) | 26 726.76 | 33 272.82 | 40 235.17 | 31 076.83 | 21 440.14 |
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