Dansk Landbrugs Share Farming A/S — Credit Rating and Financial Key Figures
CVR number: 36971622
Billesøvej 3, Vallø 4600 Køge
info@dlm-as.dk
tel: 88332001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 904.34 | 5 206.62 | 9 631.08 | 1 857.37 | 1 833.40 |
| Total depreciation | -30.28 | -30.29 | -18.45 | -9.22 | |
| EBIT | 2 874.05 | 5 176.34 | 9 612.63 | 1 848.15 | 1 833.40 |
| Other financial income | 1.11 | 0.19 | 0.76 | ||
| Other financial expenses | -2.42 | -59.55 | -87.17 | - 196.07 | - 259.51 |
| Pre-tax profit | 2 871.64 | 5 117.89 | 9 525.47 | 1 652.26 | 1 574.64 |
| Income taxes | - 631.75 | -1 125.92 | -2 168.51 | - 363.76 | - 346.43 |
| Net earnings | 2 239.88 | 3 991.97 | 7 356.96 | 1 288.50 | 1 228.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 57.96 | 27.67 | 9.22 | ||
| Intangible assets total | 57.96 | 27.67 | 9.22 | ||
| Other tangible assets | 3 456.47 | ||||
| Tangible assets total | 3 456.47 | ||||
| Other non-current investments | -3 456.47 | ||||
| Investments total | -3 456.47 | ||||
| Long term receivables total | |||||
| Semifinished products | 2 562.50 | 2 746.58 | 2 887.67 | 3 434.79 | |
| Raw materials and consumables | 698.54 | 1 530.51 | 1 027.44 | 1 033.81 | 1 450.51 |
| Finished products/goods | 6 087.56 | 7 740.48 | 13 944.67 | 8 800.96 | 6 081.80 |
| Inventories total | 9 348.59 | 12 017.57 | 14 972.10 | 12 722.44 | 10 967.10 |
| Current trade debtors | 7 499.51 | 4 919.55 | 4 512.92 | ||
| Prepayments and accrued income | 3.72 | 3.72 | |||
| Current other receivables | 3 098.75 | 2 860.75 | 181.27 | 329.07 | |
| Short term receivables total | 3 102.47 | 2 864.47 | 7 680.77 | 5 248.62 | 4 512.92 |
| Cash and bank deposits | 174.55 | 903.72 | 84.98 | 968.92 | 10.69 |
| Cash and cash equivalents | 174.55 | 903.72 | 84.98 | 968.92 | 10.69 |
| Balance sheet total (assets) | 12 683.57 | 15 813.43 | 22 747.08 | 18 939.98 | 15 490.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 3 392.97 | 6 253.00 | 1 095.00 | 1 040.00 |
| Retained earnings | -1 066.87 | -2 219.96 | -4 480.99 | 1 780.97 | 2 029.47 |
| Profit of the financial year | 2 239.88 | 3 991.97 | 7 356.96 | 1 288.50 | 1 228.22 |
| Shareholders equity total | 3 673.01 | 5 664.99 | 9 628.97 | 4 664.47 | 4 797.69 |
| Provisions | 12.75 | 6.09 | 2.03 | 346.43 | |
| Non-current liabilities total | |||||
| Advances received | 423.00 | ||||
| Current trade creditors | 592.76 | 2 012.33 | 2 761.65 | 1 872.45 | 352.69 |
| Current owed to group member | 7 473.99 | 5 848.34 | 6 392.68 | 10 607.13 | 8 629.52 |
| Short-term deferred tax liabilities | 638.42 | 1 132.58 | 2 172.57 | 365.79 | |
| Other non-interest bearing current liabilities | 292.64 | 1 149.11 | 1 789.18 | 1 430.13 | 941.38 |
| Current liabilities total | 8 997.81 | 10 142.36 | 13 116.08 | 14 275.51 | 10 346.59 |
| Balance sheet total (liabilities) | 12 683.57 | 15 813.43 | 22 747.08 | 18 939.98 | 15 490.71 |
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