DANRINA ApS — Credit Rating and Financial Key Figures

CVR number: 29399352
Skovrupvej 12, Frørup 6070 Christiansfeld
anette@jessenagro.dk
tel: 74568583
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-39.09-4.63-2.77-0.42
EBIT-39.09-4.63-2.77-0.42
Other financial income2.67
Other financial expenses-13.53-16.99-10.57-44.68
Pre-tax profit-52.62-21.62-13.34-42.42
Income taxes11.584.783.50-20.90
Net earnings-41.05-16.84-9.84-63.32

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies9 328.279 328.279 328.279 328.27
Investments total9 328.279 328.279 328.279 328.27
Long term receivables total
Inventories total
Current trade debtors50.00
Current other receivables156.8290.04196.83
Current deferred tax assets12.6217.4020.90
Short term receivables total219.44107.44217.73
Cash and bank deposits7.927.572.711.96
Cash and cash equivalents7.927.572.711.96
Balance sheet total (assets)9 555.649 443.289 548.719 330.23

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital3 726.003 726.003 726.003 726.00
Shares repurchased2 400.00
Retained earnings5 236.995 195.955 179.1169.27
Profit of the financial year-41.05-16.84-9.84-63.32
Shareholders equity total8 921.958 905.118 895.276 131.95
Non-current liabilities total
Current trade creditors10.00
Current owed to group member480.53523.18628.443 167.36
Other non-interest bearing current liabilities153.1615.0015.0030.93
Current liabilities total633.69538.18653.443 198.28
Balance sheet total (liabilities)9 555.649 443.289 548.719 330.23
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