DANEGRØNT A/S
CVR number: 15453036
Storøhagevej 17, Lammefjorden 4540 Fårevejle
tel: 59653400
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.79 | -21.30 | -19.40 | -21.33 | -48.86 |
| EBIT | -21.79 | -21.30 | -19.40 | -21.33 | -48.86 |
| Other financial income | 204.01 | 31.10 | 712.51 | ||
| Other financial expenses | -0.03 | -0.89 | -0.71 | - 197.07 | -0.59 |
| Income from other inv. held as non-curr. assets | 27.37 | 191.61 | 156.60 | 169.93 | 329.77 |
| Pre-tax profit | 209.56 | 200.52 | 848.99 | -48.47 | 280.32 |
| Income taxes | 0.44 | - 186.78 | -51.40 | ||
| Net earnings | 209.56 | 200.95 | 662.22 | -48.47 | 228.92 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.06 | -0.00 | |||
| Current deferred tax assets | 34.63 | 30.90 | 8.86 | 19.52 | 19.52 |
| Short term receivables total | 34.68 | 30.90 | 8.86 | 19.52 | 19.52 |
| Other current investments | 1 571.53 | 1 548.65 | 2 161.81 | 1 724.19 | |
| Cash and bank deposits | 20.26 | 49.48 | 93.58 | 96.45 | 2 041.73 |
| Cash and cash equivalents | 1 591.78 | 1 598.13 | 2 255.39 | 1 820.64 | 2 041.73 |
| Balance sheet total (assets) | 1 626.47 | 1 629.03 | 2 264.25 | 1 840.16 | 2 061.25 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 540.00 | 540.00 | 540.00 | 540.00 | 540.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | |
| Retained earnings | 664.41 | 673.97 | 674.92 | 1 137.14 | 1 088.67 |
| Profit of the financial year | 209.56 | 200.95 | 662.22 | -48.47 | 228.92 |
| Shareholders equity total | 1 613.97 | 1 614.92 | 2 077.14 | 1 828.67 | 1 857.59 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 177.11 | 5.39 | |||
| Non-current liabilities total | 177.11 | 5.39 | |||
| Current trade creditors | 12.50 | 10.00 | 10.00 | 11.00 | 37.50 |
| Short-term deferred tax liabilities | 0.11 | ||||
| Other non-interest bearing current liabilities | 4.11 | 0.00 | 0.38 | 160.77 | |
| Current liabilities total | 12.50 | 14.11 | 10.00 | 11.49 | 198.27 |
| Balance sheet total (liabilities) | 1 626.47 | 1 629.03 | 2 264.25 | 1 840.16 | 2 061.25 |
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