DANSK LANDBRUGS GROVVARESELSKAB A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 24246930
Ballesvej 2, Snoghøj 7000 Fredericia
tel: 33688700
Income statement (mDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 50 028.00 | 47 176.00 | 54 551.00 |
| Costs of manufacturing | -42 036.00 | -49 051.00 | |
| Gross profit | 50 028.00 | 5 140.00 | 5 500.00 |
| Costs of distribution | -3 277.00 | -3 543.00 | -3 563.00 |
| EBIT | 46 751.00 | 1 597.00 | 1 937.00 |
| Pre-tax profit | 350.00 | 601.00 | 733.00 |
| Net earnings | 350.00 | 601.00 | 733.00 |
Assets (mDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Other tangible assets | 8 404.00 | 8 882.00 | 9 059.00 |
| Tangible assets total | 8 404.00 | 8 882.00 | 9 059.00 |
| Other non-current investments | 5 407.00 | 5 816.00 | 6 262.00 |
| Investments total | 5 407.00 | 5 816.00 | 6 262.00 |
| Long term receivables total | |||
| Finished products/goods | 4 212.00 | 4 367.00 | 5 578.00 |
| Inventories total | 4 212.00 | 4 367.00 | 5 578.00 |
| Current other receivables | 3 763.00 | 3 704.00 | 5 759.00 |
| Short term receivables total | 3 763.00 | 3 704.00 | 5 759.00 |
| Cash and bank deposits | 280.00 | 181.00 | 404.00 |
| Cash and cash equivalents | 280.00 | 181.00 | 404.00 |
| Balance sheet total (assets) | 22 066.00 | 22 950.00 | 27 062.00 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Shares repurchased | 135.00 | ||
| Other reserves | 4 254.00 | 4 403.00 | 5 028.00 |
| Retained earnings | 1 461.00 | 1 332.00 | 1 578.00 |
| Profit of the financial year | 350.00 | 601.00 | 733.00 |
| Shareholders equity total | 6 065.00 | 6 471.00 | 7 339.00 |
| Non-current liabilities total | |||
| Current liabilities total | |||
| Balance sheet total (liabilities) | 6 065.00 | 6 471.00 | 7 339.00 |
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