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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.41 | 187.15 | 223.43 | 160.98 | 162.98 |
| Total depreciation | -12.69 | -14.13 | -12.93 | -12.93 | -12.93 |
| EBIT | 98.72 | 173.02 | 210.50 | 148.05 | 150.05 |
| Other financial income | 3.75 | 271.63 | 62.50 | 107.50 | 31.45 |
| Other financial expenses | -39.84 | -7.62 | -46.25 | - 154.61 | -39.62 |
| Pre-tax profit | 62.63 | 437.03 | 226.75 | 100.94 | 141.88 |
| Income taxes | -3.23 | - 104.11 | -53.81 | -25.61 | -34.52 |
| Net earnings | 59.40 | 332.93 | 172.94 | 75.33 | 107.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 921.05 | 3 906.92 | 3 893.99 | 3 881.06 | 3 868.13 |
| Tangible assets total | 3 921.05 | 3 906.92 | 3 893.99 | 3 881.06 | 3 868.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.76 | ||||
| Current deferred tax assets | 7.09 | 20.54 | |||
| Short term receivables total | 7.09 | 24.76 | 20.54 | ||
| Other current investments | 200.49 | 463.87 | 428.67 | 280.49 | 252.64 |
| Cash and bank deposits | 663.82 | 250.91 | 277.03 | 67.53 | 57.40 |
| Cash and cash equivalents | 864.31 | 714.77 | 705.69 | 348.02 | 310.04 |
| Balance sheet total (assets) | 4 792.45 | 4 621.69 | 4 599.68 | 4 253.83 | 4 198.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | ||
| Retained earnings | 2 040.18 | 2 049.58 | 2 332.51 | 2 455.45 | 2 530.78 |
| Profit of the financial year | 59.40 | 332.93 | 172.94 | 75.33 | 107.36 |
| Shareholders equity total | 2 599.58 | 2 932.51 | 3 055.45 | 3 080.78 | 3 138.14 |
| Non-current loans from credit institutions | 1 127.37 | 1 012.93 | 956.05 | 914.03 | 863.95 |
| Non-current deferred tax liabilities | 86.33 | 36.06 | 21.69 | ||
| Non-current liabilities total | 1 127.37 | 1 099.26 | 992.11 | 914.03 | 885.64 |
| Current loans from credit institutions | 62.18 | 57.00 | 47.00 | 48.84 | |
| Advances received | 17.00 | ||||
| Current trade creditors | 8.78 | ||||
| Current owed to participating | 26.42 | 28.78 | 27.80 | ||
| Short-term deferred tax liabilities | 30.30 | 6.92 | 90.04 | 24.44 | |
| Other non-interest bearing current liabilities | 1 000.00 | 492.04 | 377.28 | 170.57 | 126.09 |
| Current liabilities total | 1 065.50 | 589.93 | 552.12 | 259.02 | 174.93 |
| Balance sheet total (liabilities) | 4 792.45 | 4 621.69 | 4 599.68 | 4 253.83 | 4 198.71 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.