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DLF Beet Seed ApS — Credit Rating and Financial Key Figures

CVR number: 12618735
Højbygårdvej 31, 4960 Holeby
infobeetseeds@unitedbeetseeds.com
https://www.unitedbeetseeds.com/

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales432.20474.08533.00437.10498.17
Costs of manufacturing- 167.15- 182.90- 152.63- 183.04
External services- 237.17- 195.52- 237.54- 160.44
Gross profit432.2069.77154.5846.93154.68
Employee benefit expenses-73.45-81.26-83.63-79.73
Total depreciation-9.24-9.83-10.35-8.88
EBIT-8.70-12.9263.50-47.0566.07
Other financial income1.180.813.334.55
Other financial expenses-3.37-7.04-13.68-8.70
Net income from associates (fin.)17.566.033.57
Pre-tax profit-6.402.4557.27-51.3565.49
Income taxes6.4026.99-9.0715.05-12.16
Net earnings29.4448.20-36.3053.33

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters13.3113.7113.3812.52
Buildings33.8433.4631.1026.05
Machinery and equipment4.214.682.461.75
Advance payments and construction in progress3.671.361.03
Other tangible assets0.000.00
Tangible assets total55.0453.2146.9441.35
Holdings in group member companies19.2519.250.100.10
Investments total329.0019.2519.250.100.10
Long term receivables total
Semifinished products42.4164.4378.7579.65
Raw materials and consumables23.5453.3735.8319.42
Finished products/goods7.314.4511.786.61
Inventories total73.25122.25126.35105.68
Current trade debtors59.74108.3187.83139.65
Current amounts owed by group member comp.99.75107.2882.21144.37
Prepayments and accrued income2.333.213.751.34
Current other receivables31.6925.5819.4827.36
Current deferred tax assets23.7414.56
Short term receivables total217.25244.38207.83312.72
Cash and bank deposits28.3347.70
Cash and cash equivalents28.3347.70
Balance sheet total (assets)329.00364.79439.08409.55507.54

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital87.800.130.130.130.13
Other reserves0.02-0.66-0.10
Retained earnings87.64117.08146.00270.23
Profit of the financial year29.4448.20-36.3053.33
Shareholders equity total87.80117.23164.75109.73323.69
Provisions0.040.14
Non-current loans from credit institutions16.8715.2613.84
Non-current owed to group member148.02150.36158.90
Non-current liabilities total164.89165.61172.74
Current loans from credit institutions7.6620.791.42
Current trade creditors14.2313.4012.387.01
Current owed to group member31.7341.1491.86128.52
Short-term deferred tax liabilities8.8410.69
Other non-interest bearing current liabilities29.0524.5221.4337.49
Current liabilities total82.67108.68127.08183.71
Balance sheet total (liabilities)87.80364.79439.08409.55507.54
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