DANROAGRO ApS — Credit Rating and Financial Key Figures
CVR number: 31672120
Lemmingvej 99, Lemming 8361 Hasselager
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.17 | -6.00 | -5.00 | -6.25 | -6.88 |
| EBIT | -5.17 | -6.00 | -5.00 | -6.25 | -6.88 |
| Other financial income | 32.01 | ||||
| Other financial expenses | -0.06 | -0.33 | -0.27 | -1.81 | |
| Pre-tax profit | -5.17 | -6.06 | -5.33 | -6.52 | 23.32 |
| Net earnings | -5.17 | -6.06 | -5.33 | -6.52 | 23.32 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.02 | 0.02 | 0.02 | 0.02 | |
| Long term receivables total | 0.02 | 0.02 | 0.02 | 0.02 | |
| Inventories total | |||||
| Current other receivables | 60.00 | ||||
| Short term receivables total | 60.00 | ||||
| Cash and bank deposits | 9.57 | 9.51 | 30.71 | 24.19 | 14.84 |
| Cash and cash equivalents | 9.57 | 9.51 | 30.71 | 24.19 | 14.84 |
| Balance sheet total (assets) | 9.59 | 69.53 | 30.72 | 24.20 | 14.84 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 134.74 | - 139.91 | - 145.97 | - 151.31 | - 157.83 |
| Profit of the financial year | -5.17 | -6.06 | -5.33 | -6.52 | 23.32 |
| Shareholders equity total | -14.91 | -20.97 | -26.30 | -32.83 | -9.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 70.50 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 52.03 | 52.03 | 19.34 |
| Current liabilities total | 24.50 | 90.50 | 57.03 | 57.03 | 24.34 |
| Balance sheet total (liabilities) | 9.59 | 69.53 | 30.72 | 24.20 | 14.84 |
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