DanSeed Potatoes ApS — Credit Rating and Financial Key Figures
CVR number: 42302309
Vesterbyvej 9, Vinkel 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 52.33 | - 435.65 | 57.21 | 996.99 |
| Total depreciation | -80.73 | -88.40 | ||
| EBIT | 52.33 | - 435.65 | -23.52 | 908.59 |
| Other financial income | 0.35 | 18.40 | ||
| Other financial expenses | -9.20 | -41.71 | -97.46 | -55.36 |
| Pre-tax profit | 43.13 | - 477.37 | - 120.63 | 871.62 |
| Income taxes | -10.81 | 105.00 | 21.00 | - 194.03 |
| Net earnings | 32.32 | - 372.37 | -99.63 | 677.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 361.27 | 272.87 | ||
| Tangible assets total | 361.27 | 272.87 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 1 052.60 | 1 388.48 | 858.28 | 965.06 |
| Inventories total | 1 052.60 | 1 388.48 | 858.28 | 965.06 |
| Current trade debtors | 720.22 | 1 726.76 | 2 212.35 | 2 156.03 |
| Current amounts owed by group member comp. | 6.38 | 16.38 | 31.23 | |
| Current other receivables | 204.24 | |||
| Current deferred tax assets | 105.00 | 126.00 | ||
| Short term receivables total | 924.46 | 1 838.14 | 2 354.73 | 2 187.26 |
| Cash and bank deposits | 0.26 | 4.59 | 121.48 | 49.59 |
| Cash and cash equivalents | 0.26 | 4.59 | 121.48 | 49.59 |
| Balance sheet total (assets) | 1 977.32 | 3 231.21 | 3 695.76 | 3 474.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | |||
| Retained earnings | 32.32 | - 340.04 | - 489.68 | |
| Profit of the financial year | 32.32 | - 372.37 | -99.63 | 677.60 |
| Shareholders equity total | 72.32 | - 300.04 | - 399.68 | 277.92 |
| Provisions | 7.00 | |||
| Capital loans | 400.00 | 400.00 | 400.00 | |
| Non-current loans from credit institutions | 167.07 | 92.64 | ||
| Non-current leasing loans | 43.17 | 20.74 | ||
| Non-current liabilities total | 400.00 | 610.24 | 513.38 | |
| Current loans from credit institutions | 90.00 | 96.00 | ||
| Current trade creditors | 1 044.19 | 2 064.68 | 2 559.53 | 1 471.37 |
| Current owed to participating | 50.00 | 10.76 | 76.93 | 63.28 |
| Short-term deferred tax liabilities | 10.81 | 61.03 | ||
| Other non-interest bearing current liabilities | 800.00 | 1 055.82 | 758.74 | 984.80 |
| Current liabilities total | 1 905.00 | 3 131.25 | 3 485.19 | 2 676.47 |
| Balance sheet total (liabilities) | 1 977.32 | 3 231.21 | 3 695.76 | 3 474.78 |
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