DANPROTEIN A/S — Credit Rating and Financial Key Figures
CVR number: 32893643
Søllerødgårdsvej 11, Søllerød 2840 Holte
pth@danfond.dk
tel: 74420138
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 135.00 | 23 976.00 | 20 998.00 | 34 843.81 | 37 165.20 |
| Employee benefit expenses | -27 534.23 | -26 554.13 | |||
| Other operating expenses | -20.19 | ||||
| Total depreciation | -1 499.67 | -1 733.81 | |||
| EBIT | 4 044.00 | 6 452.00 | 980.00 | 5 789.72 | 8 877.26 |
| Other financial income | 1 439.57 | 2 047.50 | |||
| Other financial expenses | -3 297.26 | -3 164.91 | |||
| Pre-tax profit | 4 925.00 | 3 984.00 | 1 508.00 | 3 932.03 | 7 759.86 |
| Income taxes | - 931.83 | -1 799.92 | |||
| Net earnings | 4 925.00 | 3 984.00 | 1 508.00 | 3 000.20 | 5 959.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 943.06 | 7 633.49 | |||
| Buildings | 42.56 | 24.21 | |||
| Machinery and equipment | 9 681.20 | 9 916.67 | |||
| Tangible assets total | 17 666.83 | 17 574.38 | |||
| Investments total | 78 913.00 | 95 275.00 | 124 638.00 | ||
| Non-current loans receivable | 3 109.31 | 3 096.66 | |||
| Non-current other receivables | 243.10 | 1 506.47 | |||
| Long term receivables total | 3 352.41 | 4 603.14 | |||
| Raw materials and consumables | 162.94 | 548.98 | |||
| Finished products/goods | 2 929.92 | 2 806.29 | |||
| Advance payments | 809.99 | 2 227.30 | |||
| Inventories total | 3 902.85 | 5 582.57 | |||
| Current trade debtors | 102 180.31 | 76 761.04 | |||
| Prepayments and accrued income | 2 086.55 | 2 091.34 | |||
| Current other receivables | 6 218.99 | 7 305.51 | |||
| Current deferred tax assets | 244.93 | ||||
| Short term receivables total | 110 485.85 | 86 402.82 | |||
| Other current investments | 422.55 | 103.48 | |||
| Cash and bank deposits | 5 549.08 | 26 938.17 | |||
| Cash and cash equivalents | 5 971.63 | 27 041.65 | |||
| Balance sheet total (assets) | 78 913.00 | 95 275.00 | 124 638.00 | 141 379.56 | 141 204.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 45 737.00 | 45 698.00 | 46 204.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Other reserves | -24.59 | -7.36 | |||
| Retained earnings | -4 925.00 | -3 984.00 | -1 508.00 | 45 228.90 | 47 729.10 |
| Profit of the financial year | 4 925.00 | 3 984.00 | 1 508.00 | 3 000.20 | 5 959.94 |
| Shareholders equity total | 45 737.00 | 45 698.00 | 46 204.00 | 49 204.50 | 54 681.67 |
| Provisions | 1 485.49 | 1 616.30 | |||
| Non-current deferred tax liabilities | 574.23 | ||||
| Non-current liabilities total | 574.23 | ||||
| Current loans from credit institutions | 44 155.61 | 50 298.38 | |||
| Advances received | 176.45 | ||||
| Current trade creditors | 35 978.56 | 24 251.67 | |||
| Short-term deferred tax liabilities | 1 066.13 | 867.41 | |||
| Other non-interest bearing current liabilities | 8 915.04 | 9 140.60 | |||
| Accruals and deferred income | 172.06 | ||||
| Current liabilities total | 90 115.34 | 84 906.58 | |||
| Balance sheet total (liabilities) | 45 737.00 | 45 698.00 | 46 204.00 | 141 379.56 | 141 204.56 |
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