DANISH GENETICS A/S — Credit Rating and Financial Key Figures
CVR number: 13809070
Helleskovvej 3 A, 7480 Vildbjerg
tel: 97133628
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.05 | 5.44 | -81.95 | -78.80 | - 100.56 |
| Other operating expenses | -55.00 | -21.50 | |||
| Total depreciation | - 102.16 | -68.43 | -51.43 | -25.00 | -25.00 |
| EBIT | - 219.21 | -84.49 | - 133.38 | - 103.80 | - 125.56 |
| Other financial income | 141.79 | 131.01 | 79.26 | 33.17 | 66.34 |
| Other financial expenses | - 113.05 | -92.61 | -89.07 | -73.98 | -87.02 |
| Net income from associates (fin.) | - 311.67 | 2 141.49 | -5 731.17 | -1 423.59 | - 724.88 |
| Pre-tax profit | - 502.14 | 2 095.40 | -5 874.36 | -1 568.20 | - 871.12 |
| Income taxes | 29.44 | 4.63 | 26.16 | 31.65 | 30.65 |
| Net earnings | - 472.70 | 2 100.03 | -5 848.20 | -1 536.55 | - 840.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 194.86 | 126.43 | 75.00 | 50.00 | 25.00 |
| Tangible assets total | 194.86 | 126.43 | 75.00 | 50.00 | 25.00 |
| Holdings in group member companies | 345.81 | 547.99 | 646.39 | 792.59 | 1 001.37 |
| Investments total | 345.81 | 547.99 | 646.39 | 792.59 | 1 001.37 |
| Long term receivables total | |||||
| Semifinished products | 601.92 | 629.62 | 554.46 | 481.64 | 276.02 |
| Raw materials and consumables | 80.00 | 80.00 | 80.00 | 90.00 | 90.00 |
| Advance payments | 147.50 | 97.63 | 118.67 | 105.58 | 94.63 |
| Inventories total | 829.43 | 807.24 | 753.13 | 677.22 | 460.65 |
| Current trade debtors | 174.38 | 101.17 | 105.73 | 188.53 | 73.36 |
| Current amounts owed by group member comp. | 778.30 | 2 702.10 | 13.26 | ||
| Prepayments and accrued income | 23.29 | 23.40 | 21.14 | 28.00 | 28.57 |
| Current other receivables | 0.01 | 3.65 | |||
| Current deferred tax assets | 70.21 | 74.84 | 100.99 | 132.40 | 160.54 |
| Short term receivables total | 1 046.18 | 2 901.50 | 227.87 | 362.19 | 266.13 |
| Cash and bank deposits | 2.56 | ||||
| Cash and cash equivalents | 2.56 | ||||
| Balance sheet total (assets) | 2 416.28 | 4 383.17 | 1 702.39 | 1 882.00 | 1 755.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 522.09 | -1 994.79 | 105.23 | -5 742.97 | -7 279.52 |
| Profit of the financial year | - 472.70 | 2 100.03 | -5 848.20 | -1 536.55 | - 840.47 |
| Shareholders equity total | -1 494.79 | 605.23 | -5 242.97 | -6 779.52 | -7 619.98 |
| Provisions | 4 471.28 | 5 781.95 | 6 424.44 | ||
| Capital loans | 478.79 | 478.79 | |||
| Non-current leasing loans | 120.04 | ||||
| Non-current deferred tax liabilities | 1 093.29 | ||||
| Non-current liabilities total | 598.83 | 478.79 | 1 093.29 | ||
| Current loans from credit institutions | 754.03 | 966.67 | 245.87 | 252.02 | 254.17 |
| Current trade creditors | 358.75 | 353.58 | 317.60 | 708.96 | 684.26 |
| Current owed to group member | 862.13 | 909.01 | 724.44 | 747.48 | 813.59 |
| Other non-interest bearing current liabilities | 1 337.31 | 1 069.88 | 92.88 | 1 171.10 | 1 199.23 |
| Current liabilities total | 3 312.23 | 3 299.14 | 1 380.79 | 2 879.56 | 2 951.25 |
| Balance sheet total (liabilities) | 2 416.28 | 4 383.17 | 1 702.39 | 1 882.00 | 1 755.71 |
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