DLF Beet Seed ApS — Credit Rating and Financial Key Figures
CVR number: 12618735
Højbygårdvej 31, 4960 Holeby
info@dlfbeetseed.com
tel: 54460700
dlfbeetseed.com
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 465.30 | 432.20 | 474.08 | 533.00 | 434.82 |
| Costs of manufacturing | - 167.15 | - 182.90 | - 152.62 | ||
| External services | - 237.17 | - 195.52 | - 235.26 | ||
| Gross profit | 465.30 | 432.20 | 69.77 | 154.58 | 46.94 |
| Employee benefit expenses | -73.45 | -81.26 | -83.63 | ||
| Total depreciation | -9.24 | -9.83 | -10.35 | ||
| EBIT | -0.20 | -8.70 | -12.92 | 63.50 | -47.04 |
| Other financial income | 1.18 | 0.81 | 3.27 | ||
| Other financial expenses | -3.37 | -7.04 | -13.61 | ||
| Net income from associates (fin.) | 17.56 | 6.03 | |||
| Pre-tax profit | 3.10 | -6.40 | 2.45 | 57.27 | -51.35 |
| Income taxes | -3.10 | 6.40 | 26.99 | -9.07 | 15.05 |
| Net earnings | 29.44 | 48.20 | -36.30 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13.31 | 13.71 | 13.38 | ||
| Buildings | 33.84 | 33.46 | 31.10 | ||
| Machinery and equipment | 4.21 | 4.68 | 2.46 | ||
| Advance payments and construction in progress | 3.67 | 1.36 | |||
| Other tangible assets | 0.00 | 0.00 | |||
| Tangible assets total | 55.04 | 53.21 | 46.94 | ||
| Holdings in group member companies | 19.25 | 19.25 | 0.10 | ||
| Investments total | 382.50 | 329.00 | 19.25 | 19.25 | 0.10 |
| Long term receivables total | |||||
| Semifinished products | 42.41 | 64.43 | 78.75 | ||
| Raw materials and consumables | 23.54 | 53.37 | 35.83 | ||
| Finished products/goods | 7.31 | 4.45 | 11.78 | ||
| Inventories total | 73.25 | 122.25 | 126.35 | ||
| Current trade debtors | 59.74 | 108.31 | 87.83 | ||
| Current amounts owed by group member comp. | 99.75 | 107.28 | 78.16 | ||
| Prepayments and accrued income | 2.33 | 3.21 | 3.56 | ||
| Current other receivables | 31.69 | 25.58 | 21.14 | ||
| Current deferred tax assets | 23.74 | 14.68 | |||
| Short term receivables total | 217.25 | 244.38 | 205.37 | ||
| Cash and bank deposits | 33.07 | ||||
| Cash and cash equivalents | 33.07 | ||||
| Balance sheet total (assets) | 382.50 | 329.00 | 364.79 | 439.08 | 411.83 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 94.10 | 87.80 | 0.13 | 0.13 | 0.13 |
| Other reserves | 0.02 | -0.66 | -0.10 | ||
| Retained earnings | 87.64 | 117.08 | 146.00 | ||
| Profit of the financial year | 29.44 | 48.20 | -36.30 | ||
| Shareholders equity total | 94.10 | 87.80 | 117.23 | 164.75 | 109.73 |
| Provisions | 0.04 | 0.00 | |||
| Non-current loans from credit institutions | 16.87 | 15.26 | 13.84 | ||
| Non-current owed to group member | 148.02 | 150.36 | 158.90 | ||
| Non-current liabilities total | 164.89 | 165.61 | 172.74 | ||
| Current loans from credit institutions | 7.66 | 20.79 | 1.42 | ||
| Current trade creditors | 14.23 | 13.40 | 12.45 | ||
| Current owed to group member | 31.73 | 41.14 | 91.86 | ||
| Short-term deferred tax liabilities | 8.84 | ||||
| Other non-interest bearing current liabilities | 29.05 | 24.52 | 23.64 | ||
| Current liabilities total | 82.67 | 108.68 | 129.36 | ||
| Balance sheet total (liabilities) | 94.10 | 87.80 | 364.79 | 439.08 | 411.83 |
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