DLA AGRO A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 28892438
Kornmarken 1, 8464 Galten
info@dlaagro.com
tel: 88875099
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 179.27 | 6 501.44 | 8 360.33 | 6 418.80 | 6 066.20 |
| Purchases during the financial year | -6 048.01 | -5 788.67 | |||
| External services | -16.41 | -19.88 | |||
| Gross profit | 258.53 | 272.12 | 300.48 | 354.37 | 257.65 |
| Employee benefit expenses | -27.17 | -29.82 | |||
| Total depreciation | -0.05 | ||||
| EBIT | 236.28 | 245.60 | 273.10 | 327.15 | 227.83 |
| Other financial income | 10.49 | 8.21 | |||
| Other financial expenses | -13.67 | -7.39 | |||
| Net income from associates (fin.) | 0.17 | 0.03 | |||
| Pre-tax profit | 236.34 | 242.68 | 266.92 | 324.14 | 228.68 |
| Income taxes | -1.32 | -1.37 | -1.49 | -1.66 | -1.71 |
| Net earnings | 235.02 | 241.31 | 265.43 | 322.49 | 226.97 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2.79 | 2.82 | |||
| Participating interests | 0.16 | 0.16 | |||
| Investments total | 706.18 | 929.82 | 1 091.69 | 3.00 | 3.05 |
| Long term receivables total | |||||
| Finished products/goods | 144.52 | 196.45 | |||
| Inventories total | 144.52 | 196.45 | |||
| Current trade debtors | 83.06 | 97.81 | |||
| Current amounts owed by group member comp. | 676.20 | 519.23 | |||
| Current other receivables | 88.60 | 24.22 | |||
| Short term receivables total | 847.87 | 641.25 | |||
| Cash and bank deposits | 81.29 | 100.27 | |||
| Cash and cash equivalents | 81.29 | 100.27 | |||
| Balance sheet total (assets) | 706.18 | 929.82 | 1 091.69 | 1 076.68 | 941.03 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 442.07 | 463.59 | 502.81 | 16.41 | 16.41 |
| Shares repurchased | 300.77 | 206.26 | |||
| Other reserves | 1.95 | 1.98 | |||
| Retained earnings | - 235.02 | - 241.31 | - 265.43 | -66.82 | 49.37 |
| Profit of the financial year | 235.02 | 241.31 | 265.43 | 322.49 | 226.97 |
| Shareholders equity total | 442.07 | 463.59 | 502.81 | 574.80 | 501.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 328.20 | 268.54 | |||
| Current owed to group member | 77.12 | 51.96 | |||
| Short-term deferred tax liabilities | 0.94 | 1.00 | |||
| Other non-interest bearing current liabilities | 95.62 | 118.53 | |||
| Current liabilities total | 501.88 | 440.03 | |||
| Balance sheet total (liabilities) | 442.07 | 463.59 | 502.81 | 1 076.68 | 941.03 |
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