DANRUB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31253322
Frueløkke 495, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 296.52 | 657.36 | 672.89 | 668.50 | 626.94 |
| Employee benefit expenses | - 206.09 | - 134.97 | - 134.57 | - 141.66 | - 142.10 |
| Total depreciation | -28.46 | -70.12 | -86.47 | -77.51 | -87.61 |
| EBIT | 61.97 | 452.27 | 451.85 | 449.32 | 397.24 |
| Other financial income | 94.29 | 34.03 | 30.33 | 84.74 | 104.16 |
| Other financial expenses | - 182.86 | -12.56 | - 330.27 | -0.07 | -36.22 |
| Pre-tax profit | -26.60 | 473.74 | 151.91 | 534.00 | 465.18 |
| Income taxes | 9.71 | - 104.99 | -35.10 | - 116.00 | - 103.53 |
| Net earnings | -16.89 | 368.75 | 116.81 | 418.00 | 361.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 956.10 | 12 362.73 | 12 575.34 | 11 861.36 | 12 136.86 |
| Machinery and equipment | 17.23 | 14.10 | 9.40 | 4.70 | |
| Advance payments and construction in progress | 701.95 | ||||
| Tangible assets total | 5 675.28 | 12 376.83 | 12 584.74 | 11 866.06 | 12 136.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 45.18 | 94.68 | |||
| Inventories total | 45.18 | 94.68 | |||
| Current trade debtors | 42.90 | 43.73 | 45.61 | 46.20 | |
| Prepayments and accrued income | 3.33 | 9.44 | 9.71 | 9.82 | 7.17 |
| Current other receivables | 1.57 | 5.10 | 859.09 | ||
| Current deferred tax assets | 25.50 | 29.46 | 75.73 | 5.09 | |
| Short term receivables total | 28.83 | 83.38 | 134.26 | 919.61 | 53.37 |
| Other current investments | 2 034.12 | 2 174.88 | |||
| Cash and bank deposits | 8 825.04 | 552.82 | 171.97 | 2 536.17 | 5 365.51 |
| Cash and cash equivalents | 8 825.04 | 2 586.94 | 2 346.85 | 2 536.17 | 5 365.51 |
| Balance sheet total (assets) | 14 529.16 | 15 047.15 | 15 065.86 | 15 367.01 | 17 650.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 200.00 | 122.00 | 135.00 |
| Retained earnings | 13 763.12 | 13 631.82 | 13 800.57 | 13 795.39 | 14 078.38 |
| Profit of the financial year | -16.89 | 368.75 | 116.81 | 418.00 | 361.65 |
| Shareholders equity total | 13 984.22 | 14 239.97 | 14 242.39 | 14 460.38 | 14 700.03 |
| Provisions | 414.38 | 513.10 | 548.20 | 621.10 | 675.46 |
| Non-current liabilities total | |||||
| Advances received | 39.42 | 34.98 | 36.49 | 42.46 | |
| Current trade creditors | 3.17 | 12.62 | 0.46 | 0.55 | |
| Short-term deferred tax liabilities | 48.92 | ||||
| Other non-interest bearing current liabilities | 127.38 | 242.03 | 239.84 | 248.50 | 2 183.55 |
| Current liabilities total | 130.56 | 294.08 | 275.27 | 285.53 | 2 274.93 |
| Balance sheet total (liabilities) | 14 529.16 | 15 047.15 | 15 065.86 | 15 367.01 | 17 650.42 |
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