DANISH GENETICS A/S
CVR number: 13809070
Helleskovvej 3 A, 7480 Vildbjerg
tel: 97133628
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 179.35 | -62.05 | 5.44 | -81.95 | -78.80 |
| Other operating expenses | -55.00 | -21.50 | |||
| Total depreciation | - 153.00 | - 102.16 | -68.43 | -51.43 | -25.00 |
| EBIT | 26.35 | - 219.21 | -84.49 | - 133.38 | - 103.80 |
| Other financial income | 105.93 | 141.79 | 131.01 | 79.26 | 33.17 |
| Other financial expenses | -95.23 | - 113.05 | -92.61 | -89.07 | -73.98 |
| Net income from associates (fin.) | -1 271.58 | - 311.67 | 2 141.49 | -5 731.17 | -1 423.59 |
| Pre-tax profit | -1 234.53 | - 502.14 | 2 095.40 | -5 874.36 | -1 568.20 |
| Income taxes | -8.15 | 29.44 | 4.63 | 26.16 | 31.65 |
| Net earnings | -1 242.68 | - 472.70 | 2 100.03 | -5 848.20 | -1 536.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 297.02 | 194.86 | 126.43 | 75.00 | 50.00 |
| Tangible assets total | 297.02 | 194.86 | 126.43 | 75.00 | 50.00 |
| Holdings in group member companies | 270.78 | 345.81 | 547.99 | 646.39 | 792.59 |
| Investments total | 270.78 | 345.81 | 547.99 | 646.39 | 792.59 |
| Long term receivables total | |||||
| Semifinished products | 631.06 | 601.92 | 629.62 | 554.46 | 481.64 |
| Raw materials and consumables | 76.00 | 80.00 | 80.00 | 80.00 | 90.00 |
| Advance payments | 144.45 | 147.50 | 97.63 | 118.67 | 105.58 |
| Inventories total | 851.51 | 829.43 | 807.24 | 753.13 | 677.22 |
| Current trade debtors | 160.54 | 174.38 | 101.17 | 105.73 | 188.53 |
| Current amounts owed by group member comp. | 728.87 | 778.30 | 2 702.10 | 13.26 | |
| Prepayments and accrued income | 24.20 | 23.29 | 23.40 | 21.14 | 28.00 |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 40.77 | 70.21 | 74.84 | 100.99 | 132.40 |
| Short term receivables total | 954.37 | 1 046.18 | 2 901.50 | 227.87 | 362.19 |
| Balance sheet total (assets) | 2 373.68 | 2 416.28 | 4 383.17 | 1 702.39 | 1 882.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 279.41 | -1 522.09 | -1 994.79 | 105.23 | -5 742.97 |
| Profit of the financial year | -1 242.68 | - 472.70 | 2 100.03 | -5 848.20 | -1 536.55 |
| Shareholders equity total | -1 022.09 | -1 494.79 | 605.23 | -5 242.97 | -6 779.52 |
| Provisions | 11.11 | 4 471.28 | 5 781.95 | ||
| Capital loans | 478.79 | 478.79 | 478.79 | ||
| Non-current leasing loans | 176.73 | 120.04 | |||
| Non-current deferred tax liabilities | 1 093.29 | 1 093.29 | |||
| Non-current liabilities total | 655.52 | 598.83 | 478.79 | 1 093.29 | 1 093.29 |
| Current loans from credit institutions | 698.24 | 754.03 | 966.67 | 245.87 | 252.02 |
| Current trade creditors | 545.48 | 358.75 | 353.58 | 317.60 | 708.96 |
| Current owed to group member | 848.58 | 862.13 | 909.01 | 724.44 | 747.48 |
| Other non-interest bearing current liabilities | 636.83 | 1 337.31 | 1 069.88 | 92.88 | 77.81 |
| Current liabilities total | 2 729.13 | 3 312.23 | 3 299.14 | 1 380.79 | 1 786.27 |
| Balance sheet total (liabilities) | 2 373.68 | 2 416.28 | 4 383.17 | 1 702.39 | 1 882.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.