DANTURF Rullegræs ApS — Credit Rating and Financial Key Figures

CVR number: 44895692
Byagervej 40, Voldby 8450 Hammel
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 080.20
Wages and salaries- 513.40
Other operating expenses- 185.01
Total depreciation- 173.60
EBIT208.19
Other financial income166.83
Other financial expenses- 311.88
Pre-tax profit63.15
Income taxes-13.89
Net earnings49.25

Assets (kDKK)

2024
Intangible assets total
Land and waters11 993.40
Buildings2 124.60
Tangible assets total14 118.00
Investments total
Non-current loans receivable1 000.00
Long term receivables total1 000.00
Raw materials and consumables27.31
Inventories total27.31
Current trade debtors23.46
Short term receivables total23.46
Cash and bank deposits1 465.31
Cash and cash equivalents1 465.31
Balance sheet total (assets)16 634.09

Equity and liabilities (kDKK)

2024
Share capital40.00
Other reserves8 429.10
Profit of the financial year49.25
Shareholders equity total8 518.35
Provisions1 236.47
Non-current loans from credit institutions5 541.03
Non-current deferred tax liabilities13.89
Non-current liabilities total5 554.92
Current loans from credit institutions37.08
Current owed to participating1 059.96
Other non-interest bearing current liabilities227.31
Current liabilities total1 324.35
Balance sheet total (liabilities)16 634.09
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