DAN-EESTI A/S — Credit Rating and Financial Key Figures
CVR number: 29203350
Nupark 47, Måbjerg 7500 Holstebro
nkf@sagro.dk
tel: 40807200
Income statement (mDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 41.65 | 41.34 | 66.61 | 57.22 |
| Purchases during the financial year | -26.55 | -34.08 | ||
| Change in stocks | 0.51 | 0.89 | ||
| External services | -4.00 | -5.11 | ||
| Gross profit | 17.61 | 17.38 | 36.56 | 18.92 |
| Employee benefit expenses | -6.41 | -7.30 | ||
| Total depreciation | -6.26 | -7.55 | ||
| Reduction in value of non-current assets | 0.51 | 0.89 | ||
| EBIT | 4.51 | 3.41 | 23.89 | 4.07 |
| Other financial income | 0.00 | 0.06 | ||
| Other financial expenses | -1.46 | -3.09 | ||
| Pre-tax profit | 3.39 | 2.19 | 22.44 | 1.04 |
| Income taxes | -0.03 | -0.03 | ||
| Net earnings | 3.39 | 2.19 | 22.41 | 1.01 |
Assets (mDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 87.33 | 118.68 | ||
| Machinery and equipment | 18.89 | 28.65 | ||
| Advance payments and construction in progress | 13.64 | 0.16 | ||
| Other tangible assets | 13.94 | 16.50 | ||
| Tangible assets total | 133.80 | 163.99 | ||
| Participating interests | 0.01 | |||
| Other receivables | 118.40 | 129.09 | ||
| Investments total | 118.40 | 129.09 | 0.01 | |
| Non-current other receivables | 1.12 | 0.69 | ||
| Long term receivables total | 1.12 | 0.69 | ||
| Other stocks | 21.77 | 23.06 | ||
| Inventories total | 21.77 | 23.06 | ||
| Current trade debtors | 0.25 | 0.45 | ||
| Prepayments and accrued income | 0.89 | 1.22 | ||
| Current other receivables | 0.14 | 0.44 | ||
| Current deferred tax assets | 0.03 | |||
| Short term receivables total | 1.30 | 2.12 | ||
| Cash and bank deposits | 13.70 | 1.75 | ||
| Cash and cash equivalents | 13.70 | 1.75 | ||
| Balance sheet total (assets) | 118.40 | 129.09 | 171.70 | 191.61 |
Equity and liabilities (mDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 76.92 | 82.58 | 12.04 | 12.04 |
| Asset revaluation reserve | 46.44 | 48.48 | ||
| Other reserves | -0.31 | -0.06 | ||
| Retained earnings | -3.39 | -2.19 | 34.88 | 57.28 |
| Profit of the financial year | 3.39 | 2.19 | 22.41 | 1.01 |
| Shareholders equity total | 76.92 | 82.58 | 115.46 | 118.75 |
| Provisions | 15.78 | |||
| Non-current loans from credit institutions | 38.91 | 48.65 | ||
| Non-current leasing loans | 5.79 | 4.74 | ||
| Non-current owed to group member | 1.50 | 1.50 | ||
| Non-current accruals and deferred income | 1.79 | |||
| Non-current other liabilities | 0.41 | 0.39 | ||
| Non-current liabilities total | 46.60 | 57.08 | ||
| Current loans from credit institutions | 1.40 | 1.32 | ||
| Current trade creditors | 5.88 | 12.05 | ||
| Short-term deferred tax liabilities | 0.01 | 0.01 | ||
| Other non-interest bearing current liabilities | 2.35 | -13.38 | ||
| Accruals and deferred income | 0.00 | |||
| Current liabilities total | 9.64 | 0.00 | ||
| Balance sheet total (liabilities) | 76.92 | 82.58 | 171.70 | 191.61 |
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