DANISH AGRO FINANCE A/S — Credit Rating and Financial Key Figures
CVR number: 34486816
Køgevej 55, 4653 Karise
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -10 928.00 | -13 316.00 | |||
| EBIT | -7 157.00 | -6 373.00 | -12 999.00 | -10 928.00 | -13 316.00 |
| Other financial income | 685 771.00 | 747 011.00 | |||
| Other financial expenses | - 418 783.00 | - 436 647.00 | |||
| Pre-tax profit | 106 770.00 | 110 204.00 | 138 200.00 | 256 060.00 | 297 048.00 |
| Income taxes | -56 609.00 | -65 350.00 | |||
| Net earnings | 106 770.00 | 110 204.00 | 138 200.00 | 199 451.00 | 231 698.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 8 158 201.00 | 9 050 929.00 | 10 687 629.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 265 851.00 | 12 462 135.00 | |||
| Current owed by particip. interest comp. | 896.00 | 451.00 | |||
| Prepayments and accrued income | 19 994.00 | 16 642.00 | |||
| Current other receivables | 8 229.00 | 4 684.00 | |||
| Short term receivables total | 11 294 970.00 | 12 483 912.00 | |||
| Cash and bank deposits | 48 018.00 | 3 116.00 | |||
| Cash and cash equivalents | 48 018.00 | 3 116.00 | |||
| Balance sheet total (assets) | 8 158 201.00 | 9 050 929.00 | 10 687 629.00 | 11 342 988.00 | 12 487 028.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 787 212.00 | 1 900 820.00 | 2 290 356.00 | 750 000.00 | 750 000.00 |
| Shares repurchased | 200 000.00 | 200 000.00 | |||
| Other reserves | 6 419.00 | 3 653.00 | |||
| Retained earnings | - 106 770.00 | - 110 204.00 | - 138 200.00 | 1 340 356.00 | 1 339 807.00 |
| Profit of the financial year | 106 770.00 | 110 204.00 | 138 200.00 | 199 451.00 | 231 698.00 |
| Shareholders equity total | 1 787 212.00 | 1 900 820.00 | 2 290 356.00 | 2 496 226.00 | 2 525 158.00 |
| Provisions | 1.00 | ||||
| Non-current loans from credit institutions | 4 733 198.00 | 760 221.00 | |||
| Non-current liabilities total | 4 733 198.00 | 760 221.00 | |||
| Current loans from credit institutions | 1 229 388.00 | 6 266 541.00 | |||
| Current trade creditors | 50.00 | 75.00 | |||
| Current owed to group member | 2 805 682.00 | 2 852 893.00 | |||
| Short-term deferred tax liabilities | 58 129.00 | 64 555.00 | |||
| Other non-interest bearing current liabilities | 20 314.00 | 17 585.00 | |||
| Current liabilities total | 4 113 563.00 | 9 201 649.00 | |||
| Balance sheet total (liabilities) | 1 787 212.00 | 1 900 820.00 | 2 290 356.00 | 11 342 988.00 | 12 487 028.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.