DANSK RÅSTOF INDUSTRI A/S — Credit Rating and Financial Key Figures
CVR number: 25942159
Vejenbrødvej 45, Vejenbrød 2980 Kokkedal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 839.62 | 870.60 | - 138.35 | 113.47 | 190.03 |
| Employee benefit expenses | - 280.87 | - 509.88 | -0.13 | ||
| Total depreciation | - 736.26 | - 749.55 | - 508.40 | - 375.40 | -11.37 |
| EBIT | - 177.51 | - 388.83 | - 646.88 | - 261.93 | 178.66 |
| Other financial income | 0.05 | 0.09 | 3.17 | 38.10 | |
| Other financial expenses | -56.05 | -42.62 | -29.94 | -43.35 | -25.71 |
| Pre-tax profit | - 233.56 | - 431.40 | - 676.73 | - 302.10 | 191.05 |
| Income taxes | 50.96 | 94.74 | 148.90 | 65.70 | -41.99 |
| Net earnings | - 182.60 | - 336.66 | - 527.84 | - 236.41 | 149.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 760.71 | 2 011.16 | 1 502.76 | 709.37 | 698.00 |
| Tangible assets total | 2 760.71 | 2 011.16 | 1 502.76 | 709.37 | 698.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 19.50 | 21.45 | 26.00 | 26.00 | 13.00 |
| Inventories total | 19.50 | 21.45 | 26.00 | 26.00 | 13.00 |
| Current trade debtors | 635.60 | 162.07 | 82.56 | 102.40 | 34.39 |
| Prepayments and accrued income | 49.74 | 50.90 | 51.93 | 53.23 | 55.11 |
| Current other receivables | 36.08 | 36.08 | 25.99 | 20.36 | 20.36 |
| Current deferred tax assets | 50.00 | 168.72 | 269.62 | 333.32 | 251.32 |
| Short term receivables total | 771.42 | 417.77 | 430.10 | 509.30 | 361.19 |
| Cash and bank deposits | 1 834.15 | 2 097.58 | 1 395.12 | 1 645.69 | 1 612.52 |
| Cash and cash equivalents | 1 834.15 | 2 097.58 | 1 395.12 | 1 645.69 | 1 612.52 |
| Balance sheet total (assets) | 5 385.78 | 4 547.95 | 3 353.98 | 2 890.36 | 2 684.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 2 432.79 | 2 250.19 | 1 913.53 | 1 385.70 | 1 149.29 |
| Profit of the financial year | - 182.60 | - 336.66 | - 527.84 | - 236.41 | 149.05 |
| Shareholders equity total | 2 850.19 | 2 513.53 | 1 985.70 | 1 749.29 | 1 898.34 |
| Provisions | 516.02 | 500.00 | 500.00 | 336.25 | 336.25 |
| Non-current leasing loans | 1 218.19 | 717.85 | 482.42 | 263.69 | |
| Non-current liabilities total | 1 218.19 | 717.85 | 482.42 | 263.69 | |
| Current bonds | 168.70 | 64.90 | |||
| Current trade creditors | 147.96 | 125.93 | 129.95 | 153.69 | 121.53 |
| Current owed to participating | 14.16 | ||||
| Other non-interest bearing current liabilities | 639.26 | 690.64 | 255.91 | 218.73 | 263.69 |
| Current liabilities total | 801.38 | 816.57 | 385.86 | 541.13 | 450.12 |
| Balance sheet total (liabilities) | 5 385.78 | 4 547.95 | 3 353.98 | 2 890.36 | 2 684.71 |
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