DANRUS AGRO ApS — Credit Rating and Financial Key Figures
CVR number: 29839220
Civagårdsvej 1, 9330 Dronninglund
fkj@civagaard.dk
tel: 98841084
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.16 | -62.53 | -93.54 | -68.31 | - 368.51 |
| EBIT | -75.16 | -62.53 | -93.54 | -68.31 | - 368.51 |
| Other financial income | 9 166.89 | 3 212.17 | 1 962.19 | 6 911.65 | 1 071.01 |
| Other financial expenses | -8 222.24 | -4 267.60 | -2 712.98 | -5 669.31 | -2 040.76 |
| Net income from associates (fin.) | 14 805.46 | ||||
| Pre-tax profit | 869.49 | -1 117.97 | - 844.33 | 1 174.03 | 13 467.21 |
| Net earnings | 869.49 | -1 117.97 | - 844.33 | 1 174.03 | 13 467.21 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 7 598.57 | 7 598.57 | 7 598.57 | ||
| Intangible assets total | 7 598.57 | 7 598.57 | 7 598.57 | ||
| Tangible assets total | |||||
| Participating interests | 14 467.66 | 14 467.66 | 14 467.66 | 22 066.24 | |
| Other receivables | -0.00 | ||||
| Investments total | 14 467.66 | 14 467.66 | 14 467.66 | 22 066.24 | |
| Non-curr. owed by particip. interest comp. | 66 094.33 | 68 081.46 | 69 189.91 | 66 145.35 | |
| Non-current other receivables | 11 539.71 | 12 119.14 | 12 410.06 | ||
| Long term receivables total | 77 634.04 | 80 200.60 | 81 599.98 | 66 145.35 | |
| Inventories total | |||||
| Current other receivables | 21 501.59 | 22 166.13 | 19 323.21 | 31 185.51 | |
| Short term receivables total | 21 501.59 | 22 166.13 | 19 323.21 | 31 185.51 | |
| Cash and bank deposits | 3.35 | 3.34 | 3.34 | 3.34 | 1 119.62 |
| Cash and cash equivalents | 3.35 | 3.34 | 3.34 | 3.34 | 1 119.62 |
| Balance sheet total (assets) | 121 205.22 | 124 436.30 | 122 992.77 | 119 400.44 | 1 119.62 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -13 714.11 | -12 844.62 | -13 962.59 | -14 806.92 | -13 632.88 |
| Profit of the financial year | 869.49 | -1 117.97 | - 844.33 | 1 174.03 | 13 467.21 |
| Shareholders equity total | -12 719.62 | -13 837.59 | -14 681.92 | -13 507.88 | -40.67 |
| Provisions | 0.00 | ||||
| Non-current owed to participating | 133 546.78 | 137 802.71 | 137 509.77 | 132 648.32 | |
| Non-current liabilities total | 133 546.78 | 137 802.71 | 137 509.77 | 132 648.32 | |
| Current loans from credit institutions | 350.00 | 443.13 | 136.85 | 231.94 | |
| Other non-interest bearing current liabilities | 28.06 | 28.06 | 28.06 | 28.06 | 1 160.29 |
| Current liabilities total | 378.06 | 471.18 | 164.91 | 260.00 | 1 160.29 |
| Balance sheet total (liabilities) | 121 205.22 | 124 436.30 | 122 992.77 | 119 400.44 | 1 119.62 |
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