Corteva Agriscience Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 12938241
Langebrogade 3 H, 1411 København K
tel: 45280801
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 389.70 | 497.66 | 632.16 | 753.84 | 585.17 |
| Other operating income | 1.56 | 1.92 | |||
| Costs of manufacturing | - 678.22 | - 510.22 | |||
| Gross profit | 50.31 | 49.38 | 64.25 | 75.63 | 74.95 |
| Costs of management | -9.22 | -10.11 | |||
| Costs of distribution | -42.77 | -42.26 | |||
| EBIT | 20.12 | 16.45 | 24.54 | 25.20 | 24.49 |
| Other financial income | 6.75 | 6.89 | |||
| Other financial expenses | -6.12 | -0.69 | |||
| Pre-tax profit | 21.21 | 13.02 | 19.31 | 25.83 | 30.70 |
| Income taxes | -4.82 | -6.64 | |||
| Net earnings | 21.21 | 13.02 | 19.31 | 21.01 | 24.06 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.63 | 0.69 | |||
| Tangible assets total | 0.63 | 0.69 | |||
| Investments total | 245.79 | 282.53 | 327.44 | 0.63 | 0.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 129.64 | 126.39 | |||
| Current amounts owed by group member comp. | 87.33 | 7.32 | |||
| Current other receivables | 45.43 | 54.91 | |||
| Short term receivables total | 262.41 | 188.62 | |||
| Cash and bank deposits | 15.41 | 8.49 | |||
| Cash and cash equivalents | 15.41 | 8.49 | |||
| Balance sheet total (assets) | 245.79 | 282.53 | 327.44 | 279.07 | 198.42 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 197.28 | 210.30 | 260.86 | 0.55 | 0.55 |
| Shares repurchased | 65.00 | ||||
| Retained earnings | -21.21 | -13.02 | -19.31 | 190.81 | 46.82 |
| Profit of the financial year | 21.21 | 13.02 | 19.31 | 21.01 | 24.06 |
| Shareholders equity total | 197.28 | 210.30 | 260.86 | 212.37 | 136.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.84 | 10.11 | |||
| Current owed to group member | 19.07 | 43.30 | |||
| Short-term deferred tax liabilities | 0.03 | 6.64 | |||
| Other non-interest bearing current liabilities | 3.76 | 1.95 | |||
| Current liabilities total | 66.70 | 61.99 | |||
| Balance sheet total (liabilities) | 197.28 | 210.30 | 260.86 | 279.07 | 198.42 |
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