DANREC A/S — Credit Rating and Financial Key Figures
CVR number: 16171700
Vandværksvej 5, 7470 Karup J
tel: 97100211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 039.84 | 20 219.30 | 15 408.84 | 22 353.05 | 38 611.36 |
| Employee benefit expenses | -6 485.97 | -9 767.72 | -11 409.26 | -13 475.97 | -18 937.65 |
| Other operating expenses | -56.66 | - 118.01 | |||
| Total depreciation | -1 155.61 | -1 353.30 | -2 638.79 | -3 267.61 | -4 093.82 |
| EBIT | 7 398.26 | 9 041.62 | 1 360.79 | 5 491.46 | 15 579.90 |
| Other financial income | 15.98 | 10.86 | 1.25 | 89.27 | 154.99 |
| Other financial expenses | - 423.97 | - 441.25 | - 800.17 | - 797.71 | - 798.50 |
| Pre-tax profit | 6 990.27 | 8 611.23 | 561.87 | 4 783.03 | 14 936.39 |
| Income taxes | -1 538.29 | -1 790.85 | -15.00 | - 972.82 | -3 231.30 |
| Net earnings | 5 451.97 | 6 820.37 | 546.87 | 3 810.21 | 11 705.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 424.27 | 9 718.43 | 10 611.11 | 10 229.46 | 9 599.22 |
| Buildings | 5 668.08 | 17 005.84 | 18 193.84 | 18 021.85 | 30 003.24 |
| Machinery and equipment | 155.13 | 156.83 | |||
| Advance payments and construction in progress | 705.40 | 737.04 | 743.20 | ||
| Tangible assets total | 16 092.34 | 27 429.67 | 29 697.12 | 29 151.35 | 39 602.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 584.72 | 2 097.29 | 4 210.82 | 1 615.16 | 3 251.82 |
| Finished products/goods | 5 867.78 | 5 514.48 | 7 568.05 | 4 711.24 | 5 153.74 |
| Inventories total | 7 452.51 | 7 611.77 | 11 778.88 | 6 326.40 | 8 405.55 |
| Current trade debtors | 3 288.42 | 5 701.23 | 2 758.15 | 6 937.88 | 5 281.58 |
| Current amounts owed by group member comp. | 135.60 | 126.97 | |||
| Prepayments and accrued income | 8.83 | ||||
| Current other receivables | 152.93 | 672.59 | 52.72 | 278.24 | 1 004.55 |
| Current deferred tax assets | 450.15 | 750.00 | |||
| Short term receivables total | 3 576.95 | 6 950.93 | 3 560.87 | 7 224.95 | 6 286.13 |
| Cash and bank deposits | 2 213.59 | 767.77 | 3 288.29 | 4 140.19 | 5 348.97 |
| Cash and cash equivalents | 2 213.59 | 767.77 | 3 288.29 | 4 140.19 | 5 348.97 |
| Balance sheet total (assets) | 29 335.39 | 42 760.14 | 48 325.15 | 46 842.89 | 59 643.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 6 820.37 | 3 810.22 | 11 705.09 | ||
| Retained earnings | 8 663.90 | 7 295.50 | 14 115.87 | 10 852.52 | 2 957.64 |
| Profit of the financial year | 5 451.97 | 6 820.37 | 546.87 | 3 810.21 | 11 705.09 |
| Shareholders equity total | 14 615.87 | 21 436.24 | 15 162.74 | 18 972.95 | 26 867.82 |
| Provisions | 517.00 | 1 178.00 | 1 193.00 | 1 809.00 | 2 430.00 |
| Non-current owed to group member | 11 250.00 | 15 405.18 | 28 930.55 | 22 598.05 | 22 225.55 |
| Non-current other liabilities | 570.91 | ||||
| Non-current liabilities total | 11 820.91 | 15 405.18 | 28 930.55 | 22 598.05 | 22 225.55 |
| Current loans from credit institutions | 77.92 | ||||
| Current trade creditors | 158.94 | 2 536.15 | 711.18 | 880.16 | 3 350.39 |
| Current owed to group member | 501.34 | 405.05 | 1 224.10 | 591.55 | 748.97 |
| Short-term deferred tax liabilities | 349.29 | 110.82 | 2 364.30 | ||
| Other non-interest bearing current liabilities | 1 351.79 | 1 710.58 | 1 103.59 | 1 880.36 | 1 656.09 |
| Accruals and deferred income | 20.25 | 11.03 | |||
| Current liabilities total | 2 381.61 | 4 740.72 | 3 038.86 | 3 462.89 | 8 119.74 |
| Balance sheet total (liabilities) | 29 335.39 | 42 760.14 | 48 325.15 | 46 842.89 | 59 643.12 |
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