Danish Horticulture Group A/S — Credit Rating and Financial Key Figures
CVR number: 42295515
Storstrømsvej 55, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39 086.00 | 39 085.65 | 22 095.54 | 83 827.00 | 100 292.00 |
| Employee benefit expenses | -23 586.62 | -10 561.62 | -44 817.00 | -50 517.00 | |
| Total depreciation | -12 434.17 | -6 169.64 | -19 928.00 | -20 930.00 | |
| EBIT | 39 086.00 | 3 064.86 | 5 364.28 | 19 082.00 | 28 845.00 |
| Other financial income | 6.33 | 233.00 | 121.00 | ||
| Other financial expenses | -2 562.32 | -1 120.16 | -8 746.00 | -6 948.00 | |
| Pre-tax profit | -2 614.00 | - 659.70 | 3 188.88 | 10 569.00 | 22 018.00 |
| Income taxes | 3 122.70 | 1 781.12 | -4 689.00 | -7 405.00 | |
| Net earnings | -2 614.00 | 2 463.00 | 4 970.00 | 5 880.00 | 14 613.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 441.85 | 4 710.90 | 6 478.00 | 7 329.00 | |
| Intangible rights | 5 354.48 | 5 003.55 | 4 182.00 | 3 959.00 | |
| Goodwill | 219 308.13 | 215 510.22 | 192 724.00 | 181 331.00 | |
| Intangible assets total | 229 104.46 | 225 224.67 | 203 384.00 | 192 619.00 | |
| Land and waters | 25 347.00 | 22 870.00 | |||
| Buildings | 15 653.39 | 16 149.75 | 10 708.00 | 12 706.00 | |
| Machinery and equipment | 1 012.35 | ||||
| Advance payments and construction in progress | 3 111.00 | ||||
| Tangible assets total | 16 665.74 | 16 149.75 | 36 055.00 | 38 687.00 | |
| Investments total | 342 056.00 | -14 959.73 | 8 269.71 | ||
| Long term receivables total | |||||
| Semifinished products | 15 307.49 | 17 243.10 | 23 689.00 | 21 765.00 | |
| Raw materials and consumables | 18 540.40 | 15 525.82 | 16 397.00 | 17 955.00 | |
| Finished products/goods | 13 094.75 | 15 599.34 | 18 010.00 | 21 257.00 | |
| Inventories total | 46 942.63 | 48 368.27 | 58 096.00 | 60 977.00 | |
| Current trade debtors | 25 914.92 | 22 425.46 | 26 617.00 | 21 634.00 | |
| Prepayments and accrued income | 1 268.55 | 2 373.63 | 1 969.00 | 1 518.00 | |
| Current other receivables | 4 999.41 | 3 546.88 | 2 639.00 | 1 574.00 | |
| Short term receivables total | 32 182.87 | 28 345.97 | 31 225.00 | 24 726.00 | |
| Cash and bank deposits | 16 182.03 | 7 051.63 | 12 093.00 | 2 944.00 | |
| Cash and cash equivalents | 16 182.03 | 7 051.63 | 12 093.00 | 2 944.00 | |
| Balance sheet total (assets) | 342 056.00 | 326 118.00 | 333 410.00 | 340 853.00 | 319 953.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 147 304.00 | 1 868.51 | 1 868.51 | 1 869.00 | 1 869.00 |
| Shares repurchased | 81 918.00 | ||||
| Other reserves | 2 459.64 | 4 741.37 | -81 918.00 | ||
| Retained earnings | 2 614.00 | 142 972.85 | 142 925.11 | 152 864.00 | 76 826.00 |
| Profit of the financial year | -2 614.00 | 2 463.00 | 4 970.00 | 5 880.00 | 14 613.00 |
| Shareholders equity total | 147 304.00 | 149 764.00 | 154 505.00 | 160 613.00 | 93 308.00 |
| Provisions | 2 649.00 | 3 607.00 | 3 421.00 | 3 266.00 | |
| Non-current loans from credit institutions | 131 500.00 | 116 500.00 | 118 795.00 | 141 485.00 | |
| Non-current other liabilities | 92.31 | ||||
| Non-current deferred tax liabilities | 2 883.13 | 3 502.39 | 3 862.00 | 9 431.00 | |
| Non-current liabilities total | 134 475.45 | 120 002.39 | 122 657.00 | 150 916.00 | |
| Current loans from credit institutions | 18 144.06 | 16 555.24 | 15 664.00 | 38 127.00 | |
| Advances received | 5 621.91 | 6 635.47 | 8 491.00 | 3 007.00 | |
| Current trade creditors | 20 368.55 | 20 345.34 | 18 618.00 | 19 928.00 | |
| Short-term deferred tax liabilities | 3 509.02 | 3 509.02 | 3 982.00 | 4 217.00 | |
| Other non-interest bearing current liabilities | 9 983.49 | 5 700.31 | 7 407.00 | 7 184.00 | |
| Current liabilities total | 57 627.02 | 52 745.38 | 54 162.00 | 72 463.00 | |
| Balance sheet total (liabilities) | 147 304.00 | 344 515.47 | 330 859.77 | 340 853.00 | 319 953.00 |
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