DANROSES ApS — Credit Rating and Financial Key Figures
CVR number: 36484594
Ny Vestergade 20, Vejle 5672 Broby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 372.97 | 4 650.86 | 2 457.77 | 1 836.68 | 2 832.01 |
| Employee benefit expenses | -1 242.57 | -1 357.05 | -1 642.62 | -1 666.62 | -1 768.06 |
| Other operating expenses | -45.40 | - 232.59 | - 122.24 | -84.88 | -50.23 |
| Total depreciation | - 138.87 | - 150.22 | - 217.24 | - 152.32 | - 152.33 |
| EBIT | 946.13 | 2 911.00 | 475.67 | -67.15 | 861.39 |
| Other financial income | 0.39 | 16.44 | |||
| Other financial expenses | -80.94 | - 114.44 | - 172.95 | - 141.08 | - 103.36 |
| Pre-tax profit | 865.19 | 2 796.56 | 302.72 | - 207.84 | 774.48 |
| Income taxes | - 275.53 | - 617.49 | -66.10 | 46.00 | - 170.82 |
| Net earnings | 589.66 | 2 179.07 | 236.62 | - 161.84 | 603.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 170.18 | 1 019.14 | 816.99 | 679.75 | 542.51 |
| Machinery and equipment | 45.25 | 30.17 | 15.08 | ||
| Tangible assets total | 1 170.18 | 1 019.14 | 862.24 | 709.92 | 557.59 |
| Participating interests | 15.71 | 20.90 | 26.03 | ||
| Investments total | 15.71 | 20.90 | 26.03 | ||
| Non-current other receivables | 108.00 | 108.00 | |||
| Long term receivables total | 108.00 | 108.00 | |||
| Raw materials and consumables | 178.75 | 930.18 | 1 353.26 | 1 270.58 | 1 206.05 |
| Finished products/goods | 500.00 | 1 640.48 | 1 406.01 | 1 685.48 | 1 573.74 |
| Inventories total | 678.75 | 2 570.66 | 2 759.27 | 2 956.06 | 2 779.79 |
| Current trade debtors | 305.49 | 334.73 | 619.12 | 142.47 | 168.45 |
| Current owed by particip. interest comp. | 162.32 | ||||
| Current other receivables | 702.38 | 784.70 | 96.86 | 108.74 | 171.00 |
| Short term receivables total | 1 007.87 | 1 119.42 | 878.30 | 251.21 | 339.45 |
| Cash and bank deposits | 4 980.62 | 5 271.10 | 2 043.98 | 2 192.08 | 863.62 |
| Cash and cash equivalents | 4 980.62 | 5 271.10 | 2 043.98 | 2 192.08 | 863.62 |
| Balance sheet total (assets) | 7 945.41 | 10 088.32 | 6 559.50 | 6 130.17 | 4 566.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 1 852.27 | 400.00 | ||
| Retained earnings | - 486.46 | -1 749.07 | 430.00 | 666.62 | 104.78 |
| Profit of the financial year | 589.66 | 2 179.07 | 236.62 | - 161.84 | 603.66 |
| Shareholders equity total | 753.20 | 2 332.27 | 716.62 | 554.78 | 1 158.44 |
| Provisions | 104.00 | 97.00 | 72.00 | 26.00 | 40.00 |
| Non-current other liabilities | 183.37 | 624.49 | 91.10 | ||
| Non-current deferred tax liabilities | 156.82 | ||||
| Non-current liabilities total | 183.37 | 624.49 | 91.10 | 156.82 | |
| Current trade creditors | 661.55 | 1 747.72 | 990.62 | 537.41 | 277.97 |
| Current owed to group member | 5 445.53 | 4 524.80 | |||
| Other non-interest bearing current liabilities | 797.76 | 762.04 | 4 689.16 | 5 011.98 | 2 933.26 |
| Current liabilities total | 6 904.84 | 7 034.56 | 5 679.78 | 5 549.39 | 3 211.22 |
| Balance sheet total (liabilities) | 7 945.41 | 10 088.32 | 6 559.50 | 6 130.17 | 4 566.48 |
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