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DANSK RÅSTOF INDUSTRI A/S — Credit Rating and Financial Key Figures
CVR number: 25942159
Vejenbrødvej 45, Vejenbrød 2980 Kokkedal
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 138.00 | 113.00 | 190.00 | 66.94 | -92.05 |
| EBIT | - 647.00 | - 262.00 | 179.00 | 66.94 | -92.05 |
| Other financial income | 34.17 | 8.64 | |||
| Other financial expenses | -10.25 | -0.12 | |||
| Pre-tax profit | - 528.00 | - 236.00 | 149.00 | 90.86 | -83.53 |
| Income taxes | -19.99 | 18.38 | |||
| Net earnings | - 528.00 | - 236.00 | 149.00 | 70.87 | -65.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 698.00 | 698.00 | |||
| Tangible assets total | 698.00 | 698.00 | |||
| Investments total | 3 354.00 | 2 890.00 | 2 685.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 13.00 | 13.00 | |||
| Inventories total | 13.00 | 13.00 | |||
| Current trade debtors | 42.46 | 0.93 | |||
| Prepayments and accrued income | 61.49 | 63.65 | |||
| Current deferred tax assets | 231.33 | 249.71 | |||
| Short term receivables total | 335.28 | 314.28 | |||
| Cash and bank deposits | 1 486.09 | 1 439.27 | |||
| Cash and cash equivalents | 1 486.09 | 1 439.27 | |||
| Balance sheet total (assets) | 3 354.00 | 2 890.00 | 2 685.00 | 2 532.37 | 2 464.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 986.00 | 1 749.00 | 1 898.00 | 600.00 | 600.00 |
| Retained earnings | 528.00 | 236.00 | - 149.00 | 1 298.34 | 1 369.21 |
| Profit of the financial year | - 528.00 | - 236.00 | 149.00 | 70.87 | -65.15 |
| Shareholders equity total | 1 986.00 | 1 749.00 | 1 898.00 | 1 969.21 | 1 904.06 |
| Provisions | 424.97 | 424.97 | |||
| Non-current liabilities total | |||||
| Current bonds | 46.53 | 47.86 | |||
| Current trade creditors | 91.65 | 87.66 | |||
| Current liabilities total | 138.18 | 135.52 | |||
| Balance sheet total (liabilities) | 1 986.00 | 1 749.00 | 1 898.00 | 2 532.37 | 2 464.55 |
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