DanSeed Potatoes ApS — Credit Rating and Financial Key Figures

CVR number: 42302309
Vesterbyvej 9, Vinkel 8800 Viborg
Free credit report

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit52.33- 435.6557.21
Total depreciation-80.73
EBIT52.33- 435.65-23.52
Other financial income0.35
Other financial expenses-9.20-41.71-97.46
Pre-tax profit43.13- 477.37- 120.63
Income taxes-10.81105.0021.00
Net earnings32.32- 372.37-99.63

Assets (kDKK)

202120222023
Intangible assets total
Machinery and equipment361.27
Tangible assets total361.27
Investments total
Long term receivables total
Raw materials and consumables1 052.601 388.48858.28
Inventories total1 052.601 388.48858.28
Current trade debtors720.221 726.762 212.35
Current amounts owed by group member comp.6.3816.38
Current other receivables204.24
Current deferred tax assets105.00126.00
Short term receivables total924.461 838.142 354.73
Cash and bank deposits0.264.59121.48
Cash and cash equivalents0.264.59121.48
Balance sheet total (assets)1 977.323 231.213 695.76

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Retained earnings32.32- 340.04
Profit of the financial year32.32- 372.37-99.63
Shareholders equity total72.32- 300.04- 399.68
Capital loans400.00400.00
Non-current loans from credit institutions167.07
Non-current leasing loans43.17
Non-current liabilities total400.00610.24
Current loans from credit institutions90.00
Current trade creditors1 044.192 064.682 559.53
Current owed to participating50.0010.7676.93
Short-term deferred tax liabilities10.81
Other non-interest bearing current liabilities800.001 055.82758.74
Current liabilities total1 905.003 131.253 485.19
Balance sheet total (liabilities)1 977.323 231.213 695.76
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