DANRINA ApS — Credit Rating and Financial Key Figures
CVR number: 29399352
Skovrupvej 12, Frørup 6070 Christiansfeld
anette@jessenagro.dk
tel: 74568583
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -39.09 | -4.63 | -2.77 | -0.42 |
| EBIT | -39.09 | -4.63 | -2.77 | -0.42 |
| Other financial income | 2.67 | |||
| Other financial expenses | -13.53 | -16.99 | -10.57 | -44.68 |
| Pre-tax profit | -52.62 | -21.62 | -13.34 | -42.42 |
| Income taxes | 11.58 | 4.78 | 3.50 | -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 companies | 9 328.27 | 9 328.27 | 9 328.27 | 9 328.27 |
| Investments total | 9 328.27 | 9 328.27 | 9 328.27 | 9 328.27 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 50.00 | |||
| Current other receivables | 156.82 | 90.04 | 196.83 | |
| Current deferred tax assets | 12.62 | 17.40 | 20.90 | |
| Short term receivables total | 219.44 | 107.44 | 217.73 | |
| Cash and bank deposits | 7.92 | 7.57 | 2.71 | 1.96 |
| Cash and cash equivalents | 7.92 | 7.57 | 2.71 | 1.96 |
| Balance sheet total (assets) | 9 555.64 | 9 443.28 | 9 548.71 | 9 330.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 3 726.00 | 3 726.00 | 3 726.00 | 3 726.00 |
| Shares repurchased | 2 400.00 | |||
| Retained earnings | 5 236.99 | 5 195.95 | 5 179.11 | 69.27 |
| Profit of the financial year | -41.05 | -16.84 | -9.84 | -63.32 |
| Shareholders equity total | 8 921.95 | 8 905.11 | 8 895.27 | 6 131.95 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | |||
| Current owed to group member | 480.53 | 523.18 | 628.44 | 3 167.36 |
| Other non-interest bearing current liabilities | 153.16 | 15.00 | 15.00 | 30.93 |
| Current liabilities total | 633.69 | 538.18 | 653.44 | 3 198.28 |
| Balance sheet total (liabilities) | 9 555.64 | 9 443.28 | 9 548.71 | 9 330.23 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.