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DANRØG A/S — Credit Rating and Financial Key Figures
CVR number: 89564913
Greve Strandvej 115, 2670 Greve
helge@taul.com
tel: 43691851
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.15 | 223.43 | 160.98 | 162.98 | 279.28 |
| Total depreciation | -14.13 | -12.93 | -12.93 | -12.93 | -18.37 |
| EBIT | 173.02 | 210.50 | 148.05 | 150.05 | 260.90 |
| Other financial income | 271.63 | 62.50 | 107.50 | 31.45 | 22.72 |
| Other financial expenses | -7.62 | -46.25 | - 154.61 | -39.62 | -44.44 |
| Pre-tax profit | 437.03 | 226.75 | 100.94 | 141.88 | 239.18 |
| Income taxes | - 104.11 | -53.81 | -25.61 | -34.52 | -57.27 |
| Net earnings | 332.93 | 172.94 | 75.33 | 107.36 | 181.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 906.92 | 3 893.99 | 3 881.06 | 3 868.13 | 3 985.81 |
| Tangible assets total | 3 906.92 | 3 893.99 | 3 881.06 | 3 868.13 | 3 985.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.76 | 12.20 | |||
| Current deferred tax assets | 20.54 | ||||
| Short term receivables total | 24.76 | 20.54 | 12.20 | ||
| Other current investments | 463.87 | 428.67 | 280.49 | 252.64 | 235.64 |
| Cash and bank deposits | 250.91 | 277.03 | 67.53 | 57.40 | 196.62 |
| Cash and cash equivalents | 714.77 | 705.69 | 348.02 | 310.04 | 432.27 |
| Balance sheet total (assets) | 4 621.69 | 4 599.68 | 4 253.83 | 4 198.71 | 4 430.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 60.00 | |
| Retained earnings | 2 049.58 | 2 332.51 | 2 455.45 | 2 530.78 | 2 578.14 |
| Profit of the financial year | 332.93 | 172.94 | 75.33 | 107.36 | 181.91 |
| Shareholders equity total | 2 932.51 | 3 055.45 | 3 080.78 | 3 138.14 | 3 320.05 |
| Non-current loans from credit institutions | 1 012.93 | 956.05 | 914.03 | 863.95 | 812.68 |
| Non-current deferred tax liabilities | 86.33 | 36.06 | 21.69 | 156.69 | |
| Non-current liabilities total | 1 099.26 | 992.11 | 914.03 | 885.64 | 969.37 |
| Current loans from credit institutions | 62.18 | 57.00 | 47.00 | 48.84 | 66.21 |
| Advances received | 17.00 | ||||
| Current owed to participating | 28.78 | 27.80 | |||
| Short-term deferred tax liabilities | 6.92 | 90.04 | 24.44 | 12.69 | |
| Other non-interest bearing current liabilities | 492.04 | 377.28 | 170.57 | 126.09 | 61.95 |
| Current liabilities total | 589.93 | 552.12 | 259.02 | 174.93 | 140.86 |
| Balance sheet total (liabilities) | 4 621.69 | 4 599.68 | 4 253.83 | 4 198.71 | 4 430.28 |
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