Danfoods Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38257382
Industrivej Syd 1 B, Birk 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 043.00 | 25 901.00 | 30 454.00 | 37 366.00 | 47 385.00 |
| Employee benefit expenses | -25 577.00 | -32 860.00 | |||
| Total depreciation | -4 244.00 | -5 913.00 | |||
| EBIT | 6 551.00 | 9 477.00 | 8 628.00 | 7 545.00 | 8 612.00 |
| Other financial income | 119.00 | 109.00 | |||
| Other financial expenses | -4 198.00 | -4 748.00 | |||
| Net income from associates (fin.) | 138.00 | 1.00 | |||
| Pre-tax profit | 4 698.00 | 6 819.00 | 7 543.00 | 3 604.00 | 3 974.00 |
| Income taxes | - 825.00 | - 890.00 | |||
| Net earnings | 4 698.00 | 6 819.00 | 7 543.00 | 2 779.00 | 3 084.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 71.00 | 69.00 | |||
| Goodwill | 2 263.00 | 2 003.00 | |||
| Intangible assets total | 2 334.00 | 2 072.00 | |||
| Land and waters | 72 621.00 | 70 330.00 | |||
| Buildings | 3 687.00 | 3 919.00 | |||
| Machinery and equipment | 14 644.00 | 13 928.00 | |||
| Tangible assets total | 90 952.00 | 88 177.00 | |||
| Participating interests | 167.00 | 168.00 | |||
| Investments total | 48 274.00 | 92 269.00 | 134 549.00 | 1 312.00 | 940.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 33 346.00 | 32 866.00 | |||
| Advance payments | 190.00 | ||||
| Inventories total | 33 536.00 | 32 866.00 | |||
| Current trade debtors | 19 580.00 | 19 655.00 | |||
| Current owed by particip. interest comp. | 724.00 | 789.00 | |||
| Prepayments and accrued income | 90.00 | ||||
| Current other receivables | 4 406.00 | 3 986.00 | |||
| Short term receivables total | 24 800.00 | 24 430.00 | |||
| Cash and bank deposits | 4 402.00 | 5 235.00 | |||
| Cash and cash equivalents | 4 402.00 | 5 235.00 | |||
| Balance sheet total (assets) | 48 274.00 | 92 269.00 | 134 549.00 | 157 336.00 | 153 720.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13 928.00 | 22 496.00 | 30 038.00 | 55.00 | 55.00 |
| Other reserves | 127.00 | ||||
| Retained earnings | -4 698.00 | -6 819.00 | -7 543.00 | 29 983.00 | 32 635.00 |
| Profit of the financial year | 4 698.00 | 6 819.00 | 7 543.00 | 2 779.00 | 3 084.00 |
| Shareholders equity total | 13 928.00 | 22 496.00 | 30 038.00 | 32 817.00 | 35 901.00 |
| Provisions | 583.00 | 532.00 | |||
| Non-current loans from credit institutions | 48 270.00 | 45 300.00 | |||
| Non-current leasing loans | 9 393.00 | 8 566.00 | |||
| Non-current other liabilities | 228.00 | 174.00 | |||
| Non-current liabilities total | 57 891.00 | 54 040.00 | |||
| Current loans from credit institutions | 25 393.00 | 22 427.00 | |||
| Current trade creditors | 34 759.00 | 34 544.00 | |||
| Short-term deferred tax liabilities | 132.00 | 102.00 | |||
| Other non-interest bearing current liabilities | 5 761.00 | 6 174.00 | |||
| Current liabilities total | 66 045.00 | 63 247.00 | |||
| Balance sheet total (liabilities) | 13 928.00 | 22 496.00 | 30 038.00 | 157 336.00 | 153 720.00 |
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