DAVIDSEN LANDBRUG A/S — Credit Rating and Financial Key Figures
CVR number: 36449136
Ribersvej 3, 7200 Grindsted
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 761.36 | 7 133.51 | 14 622.19 | 5 395.55 | -20.00 |
| Employee benefit expenses | -3 080.29 | -2 992.09 | -3 655.24 | - 261.01 | |
| Other operating expenses | -29.76 | -6 881.15 | |||
| Total depreciation | -1 748.34 | -1 756.12 | -4 038.98 | -33.43 | |
| Reduction in value of non-current assets | 2.30 | ||||
| EBIT | 1 932.73 | 2 385.31 | 6 898.21 | -1 780.05 | -20.00 |
| Other financial income | 387.98 | 5.99 | |||
| Other financial expenses | -1 990.31 | -1 869.55 | -1 827.62 | - 475.91 | -36.01 |
| Net income from associates (fin.) | 6.73 | ||||
| Pre-tax profit | -57.58 | 515.76 | 5 077.33 | -1 867.99 | -50.02 |
| Income taxes | - 116.00 | 116.00 | - 972.63 | - 200.00 | |
| Net earnings | - 173.58 | 631.76 | 4 104.70 | -2 067.99 | -50.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 100.30 | 66.87 | 33.43 | ||
| Intangible assets total | 100.30 | 66.87 | 33.43 | ||
| Land and waters | 15 788.09 | 15 788.09 | 29 448.37 | ||
| Buildings | 25 140.72 | 23 678.89 | 7 112.38 | ||
| Other tangible assets | 6 647.20 | 6 876.80 | 7 517.80 | ||
| Tangible assets total | 47 576.01 | 46 343.78 | 44 078.55 | ||
| Participating interests | 451.50 | 603.02 | |||
| Investments total | 451.50 | 603.02 | |||
| Non-current loans receivable | 240.78 | 120.07 | 276.71 | ||
| Non-current other receivables | 25.20 | 25.20 | |||
| Long term receivables total | 240.78 | 145.27 | 301.91 | ||
| Raw materials and consumables | 2 675.01 | 3 346.51 | 2 696.30 | ||
| Finished products/goods | 42.80 | 40.00 | 37.50 | ||
| Advance payments | 586.24 | ||||
| Inventories total | 2 717.81 | 3 386.51 | 3 320.04 | ||
| Current trade debtors | 2 128.52 | 885.07 | 69.65 | ||
| Current owed by particip. interest comp. | 1 286.00 | 2 222.49 | |||
| Prepayments and accrued income | 56.00 | 25.21 | |||
| Current other receivables | 161.11 | 491.63 | 50.10 | 1 500.00 | 66.00 |
| Current deferred tax assets | 254.00 | 370.00 | 200.00 | ||
| Short term receivables total | 2 599.63 | 3 032.69 | 2 567.46 | 1 500.00 | 66.00 |
| Cash and bank deposits | 746.34 | 1 434.20 | 1 500.31 | ||
| Cash and cash equivalents | 746.34 | 1 434.20 | 1 500.31 | ||
| Balance sheet total (assets) | 53 980.86 | 53 426.62 | 52 338.62 | 1 500.00 | 1 566.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Retained earnings | -2 268.05 | -2 441.63 | -1 809.87 | 2 294.84 | 226.85 |
| Profit of the financial year | - 173.58 | 631.76 | 4 104.70 | -2 067.99 | -50.02 |
| Shareholders equity total | -1 940.38 | -1 308.62 | 2 796.09 | 728.10 | 678.08 |
| Provisions | 0.00 | 0.00 | 0.00 | ||
| Capital loans | 4 658.95 | 4 039.51 | 3 618.09 | ||
| Non-current loans from credit institutions | 40 966.95 | 39 362.42 | 37 751.93 | ||
| Non-current leasing loans | 1 471.37 | 581.63 | |||
| Non-current advances received | 510.60 | ||||
| Non-current accruals and deferred income | 286.96 | 1 638.61 | 1 523.20 | ||
| Non-current other liabilities | 196.17 | 166.28 | |||
| Non-current liabilities total | 47 580.40 | 45 206.82 | 43 985.46 | ||
| Short-term capital loans | 577.00 | 633.00 | 693.80 | ||
| Current loans from credit institutions | 4 896.18 | 5 611.17 | 455.00 | ||
| Current trade creditors | 1 517.55 | 2 229.92 | 1 912.56 | ||
| Other non-interest bearing current liabilities | 1 181.01 | 830.48 | 2 279.85 | 771.90 | 888.23 |
| Accruals and deferred income | 169.10 | 223.84 | 215.86 | ||
| Current liabilities total | 8 340.84 | 9 528.41 | 5 557.07 | 771.90 | 888.23 |
| Balance sheet total (liabilities) | 53 980.86 | 53 426.62 | 52 338.62 | 1 500.00 | 1 566.31 |
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