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)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 857.60 | 1 288.18 |
| Employee benefit expenses | -2 394.16 | -1 865.16 |
| Total depreciation | -99.72 | - 106.91 |
| EBIT | - 636.28 | - 683.89 |
| Other financial income | 345.36 | 1 147.76 |
| Other financial expenses | - 129.09 | -56.07 |
| Net income from associates (fin.) | 3 231.05 | 5 635.85 |
| Pre-tax profit | 2 811.05 | 6 043.66 |
| Income taxes | 189.15 | -83.72 |
| Net earnings | 3 000.20 | 5 959.94 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 443.85 | 1 399.46 |
| Machinery and equipment | 177.55 | 330.92 |
| Tangible assets total | 1 621.40 | 1 730.38 |
| Holdings in group member companies | 32 540.69 | 45 815.49 |
| Investments total | 32 540.69 | 45 815.49 |
| Non-current loans receivable | 3 077.40 | 3 062.00 |
| Non-current other receivables | 75.00 | 1 320.75 |
| Long term receivables total | 3 152.40 | 4 382.75 |
| Inventories total | ||
| Current amounts owed by group member comp. | 8 297.08 | 4 049.74 |
| Current other receivables | 5 242.30 | 5 935.96 |
| Current deferred tax assets | 875.59 | 1 516.40 |
| Short term receivables total | 14 414.97 | 11 502.10 |
| Other current investments | 422.55 | 103.48 |
| Cash and bank deposits | 45.78 | 3 269.90 |
| Cash and cash equivalents | 468.33 | 3 373.39 |
| Balance sheet total (assets) | 52 197.79 | 66 804.11 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 |
| Other reserves | -24.59 | 4 962.15 |
| Retained earnings | 45 228.90 | 42 759.58 |
| Profit of the financial year | 3 000.20 | 5 959.94 |
| Shareholders equity total | 49 204.50 | 54 681.67 |
| Provisions | 16.22 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 897.31 | 10.96 |
| Current trade creditors | 13.47 | 31.43 |
| Current owed to group member | 1 581.98 | 11 534.55 |
| Short-term deferred tax liabilities | 283.65 | 95.08 |
| Other non-interest bearing current liabilities | 216.87 | 434.21 |
| Current liabilities total | 2 993.29 | 12 106.22 |
| Balance sheet total (liabilities) | 52 197.79 | 66 804.11 |
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