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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 19 043.00 | 25 901.00 | 30 454.00 | 37 366.00 |
| Employee benefit expenses | -19 235.00 | -25 577.00 | ||
| Total depreciation | -2 591.00 | -4 244.00 | ||
| EBIT | 6 551.00 | 9 477.00 | 8 628.00 | 7 545.00 |
| Other financial income | 2 738.00 | 119.00 | ||
| Other financial expenses | -1 676.00 | -4 198.00 | ||
| Net income from associates (fin.) | 34.00 | 138.00 | ||
| Pre-tax profit | 4 698.00 | 6 819.00 | 9 724.00 | 3 604.00 |
| Income taxes | -2 181.00 | - 825.00 | ||
| Net earnings | 4 698.00 | 6 819.00 | 7 543.00 | 2 779.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 72.00 | 71.00 | ||
| Goodwill | 1 883.00 | 2 263.00 | ||
| Intangible assets total | 1 955.00 | 2 334.00 | ||
| Land and waters | 59 280.00 | 72 621.00 | ||
| Buildings | 1 660.00 | 3 687.00 | ||
| Machinery and equipment | 5 814.00 | 14 644.00 | ||
| Tangible assets total | 66 754.00 | 90 952.00 | ||
| Participating interests | 52.00 | 167.00 | ||
| Investments total | 48 274.00 | 92 269.00 | 1 194.00 | 1 312.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 32 010.00 | 33 346.00 | ||
| Advance payments | 190.00 | |||
| Inventories total | 32 010.00 | 33 536.00 | ||
| Current trade debtors | 18 206.00 | 19 580.00 | ||
| Current owed by particip. interest comp. | 706.00 | 759.00 | ||
| Prepayments and accrued income | 3 143.00 | 90.00 | ||
| Current other receivables | 5 998.00 | 4 371.00 | ||
| Short term receivables total | 28 053.00 | 24 800.00 | ||
| Cash and bank deposits | 4 583.00 | 4 402.00 | ||
| Cash and cash equivalents | 4 583.00 | 4 402.00 | ||
| Balance sheet total (assets) | 48 274.00 | 92 269.00 | 134 549.00 | 157 336.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 13 928.00 | 22 496.00 | 55.00 | 55.00 |
| Retained earnings | -4 698.00 | -6 819.00 | 22 440.00 | 29 983.00 |
| Profit of the financial year | 4 698.00 | 6 819.00 | 7 543.00 | 2 779.00 |
| Shareholders equity total | 13 928.00 | 22 496.00 | 30 038.00 | 32 817.00 |
| Provisions | 567.00 | 583.00 | ||
| Non-current loans from credit institutions | 43 222.00 | 48 270.00 | ||
| Non-current leasing loans | 1 360.00 | 9 393.00 | ||
| Non-current other liabilities | 267.00 | 228.00 | ||
| Non-current liabilities total | 44 849.00 | 57 891.00 | ||
| Current loans from credit institutions | 19 502.00 | 25 393.00 | ||
| Current trade creditors | 34 970.00 | 34 759.00 | ||
| Short-term deferred tax liabilities | 1 540.00 | 132.00 | ||
| Other non-interest bearing current liabilities | 3 083.00 | 5 761.00 | ||
| Current liabilities total | 59 095.00 | 66 045.00 | ||
| Balance sheet total (liabilities) | 13 928.00 | 22 496.00 | 134 549.00 | 157 336.00 |
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