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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 770.09 | 5 179.27 | 6 501.44 | 8 360.33 | 6 418.80 |
| Purchases during the financial year | -4 519.96 | -4 907.89 | -6 215.16 | -8 045.44 | -6 048.01 |
| External services | -13.77 | -12.85 | -14.16 | -14.41 | -16.41 |
| Gross profit | 236.36 | 258.53 | 272.12 | 300.48 | 354.37 |
| Employee benefit expenses | -18.72 | -22.17 | -26.49 | -27.36 | -27.17 |
| Total depreciation | -0.17 | -0.08 | -0.03 | -0.03 | -0.05 |
| EBIT | 217.46 | 236.28 | 245.60 | 273.10 | 327.15 |
| Other financial income | 1.05 | 0.74 | 0.45 | 1.32 | 10.49 |
| Other financial expenses | -1.67 | -0.92 | -3.48 | -7.43 | -13.67 |
| Net income from associates (fin.) | 0.12 | 0.24 | 0.11 | -0.07 | 0.17 |
| Pre-tax profit | 216.97 | 236.34 | 242.68 | 266.92 | 324.14 |
| Income taxes | -1.23 | -1.32 | -1.37 | -1.49 | -1.66 |
| Net earnings | 215.75 | 235.02 | 241.31 | 265.43 | 322.49 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.15 | 0.08 | 0.06 | 0.05 | |
| Machinery and equipment | 0.03 | 0.02 | 0.01 | 0.00 | |
| Tangible assets total | 0.18 | 0.10 | 0.07 | 0.05 | |
| Holdings in group member companies | 2.35 | 2.58 | 2.69 | 2.62 | 2.79 |
| Participating interests | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 |
| Other receivables | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 |
| Investments total | 2.54 | 2.77 | 2.88 | 2.81 | 3.00 |
| Long term receivables total | |||||
| Finished products/goods | 82.29 | 68.97 | 160.67 | 224.73 | 144.52 |
| Inventories total | 82.29 | 68.97 | 160.67 | 224.73 | 144.52 |
| Current trade debtors | 52.77 | 51.72 | 121.38 | 163.86 | 83.06 |
| Current amounts owed by group member comp. | 485.36 | 434.91 | 330.14 | 539.85 | 676.20 |
| Prepayments and accrued income | 4.35 | ||||
| Current other receivables | 24.17 | 24.34 | 22.03 | 21.62 | 88.60 |
| Short term receivables total | 566.65 | 510.97 | 473.55 | 725.32 | 847.87 |
| Cash and bank deposits | 67.97 | 123.37 | 292.66 | 138.78 | 81.29 |
| Cash and cash equivalents | 67.97 | 123.37 | 292.66 | 138.78 | 81.29 |
| Balance sheet total (assets) | 719.63 | 706.18 | 929.82 | 1 091.69 | 1 076.68 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 |
| Fair value reserve | 189.12 | 204.12 | |||
| Other reserves | 1.51 | 1.75 | 1.85 | 1.78 | 1.95 |
| Other restricted equity | 200.63 | 219.79 | 226.20 | 250.50 | 300.77 |
| Retained earnings | - 215.75 | - 235.02 | -22.19 | -31.31 | -66.82 |
| Profit of the financial year | 215.75 | 235.02 | 241.31 | 265.43 | 322.49 |
| Shareholders equity total | 407.67 | 442.07 | 463.59 | 502.81 | 574.80 |
| Provisions | 12.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 211.96 | 161.80 | 126.91 | 423.25 | 328.20 |
| Current owed to group member | 8.21 | 10.20 | 229.25 | 8.94 | 77.12 |
| Short-term deferred tax liabilities | 0.76 | 0.81 | 0.82 | 0.87 | 0.94 |
| Other non-interest bearing current liabilities | 91.02 | 91.30 | 109.26 | 143.81 | 95.62 |
| Current liabilities total | 311.96 | 264.11 | 466.24 | 576.87 | 501.88 |
| Balance sheet total (liabilities) | 719.63 | 706.18 | 929.82 | 1 091.69 | 1 076.68 |
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