DL LANDBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 35862765
Engparken 36, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.82 | 257.21 | 284.63 | 92.88 | 94.65 |
| Employee benefit expenses | -30.39 | -0.18 | -3.16 | ||
| Total depreciation | -85.78 | -44.57 | -44.33 | -37.34 | |
| EBIT | -69.36 | 212.45 | 237.14 | 55.54 | 94.65 |
| Other financial expenses | -10.70 | -2.52 | -4.69 | -4.10 | -1.26 |
| Income from other inv. held as non-curr. assets | 8.01 | ||||
| Pre-tax profit | 99.52 | 209.93 | 232.45 | 51.45 | 93.38 |
| Income taxes | -21.97 | -46.18 | -51.45 | -12.07 | -20.68 |
| Net earnings | 77.55 | 163.75 | 181.00 | 39.38 | 72.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 118.05 | 109.67 | 37.34 | ||
| Tangible assets total | 118.05 | 109.67 | 37.34 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 904.54 | 415.71 | 693.11 | 786.97 | 940.38 |
| Prepayments and accrued income | 21.77 | 78.54 | 5.00 | 17.52 | 5.00 |
| Current deferred tax assets | 8.90 | ||||
| Short term receivables total | 935.21 | 494.26 | 698.11 | 804.50 | 945.38 |
| Cash and bank deposits | 83.53 | 367.06 | 345.84 | 188.58 | 76.98 |
| Cash and cash equivalents | 83.53 | 367.06 | 345.84 | 188.58 | 76.98 |
| Balance sheet total (assets) | 1 136.78 | 970.99 | 1 081.29 | 993.08 | 1 022.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.40 | ||||
| Retained earnings | 380.96 | 401.12 | 564.87 | 745.87 | 785.24 |
| Profit of the financial year | 77.55 | 163.75 | 181.00 | 39.38 | 72.70 |
| Shareholders equity total | 508.52 | 672.27 | 795.87 | 835.24 | 907.95 |
| Provisions | 28.29 | 24.13 | 8.21 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 34.34 | 59.36 | 8.28 | 0.68 | |
| Other non-interest bearing current liabilities | 599.98 | 240.25 | 217.84 | 149.55 | 113.74 |
| Current liabilities total | 599.98 | 274.59 | 277.21 | 157.84 | 114.42 |
| Balance sheet total (liabilities) | 1 136.78 | 970.99 | 1 081.29 | 993.08 | 1 022.37 |
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