DANSK LANDBRUGS MANAGEMENT A/S — Credit Rating and Financial Key Figures

CVR number: 26028078
Billesøvej 3, Vallø 4600 Køge
info@dlm-as.dk
tel: 88332001
www.dlm-as.dk
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Other operating income124.24
Gross profit13 755.0114 706.4614 801.3613 608.5215 624.88
Employee benefit expenses-9 126.09-9 796.51-11 034.34-9 640.95-12 423.73
Total depreciation-3 409.24-2 742.93-2 660.14-2 958.39-2 482.20
EBIT1 219.682 167.021 106.891 009.19718.95
Other financial income55.3783.18192.29269.15
Other financial expenses- 523.84- 334.89- 349.74- 395.76- 419.05
Net income from associates (fin.)2 239.883 991.977 356.961 288.501 228.22
Pre-tax profit2 935.725 879.478 197.282 094.221 797.27
Income taxes- 160.66- 373.4259.77- 112.34- 257.48
Net earnings2 775.065 506.068 257.051 981.881 539.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment17 543.0717 217.4821 878.9624 437.0824 970.64
Tangible assets total17 543.0717 217.4821 878.9624 437.0824 970.64
Holdings in group member companies3 673.015 664.999 628.974 664.474 797.69
Investments total3 673.015 664.999 628.974 664.474 831.89
Long term receivables total
Raw materials and consumables187.62265.82535.65545.97301.28
Inventories total187.62265.82535.65545.97301.28
Current trade debtors168.893 045.413 859.963 090.362 252.76
Current amounts owed by group member comp.7 473.995 848.346 392.6810 607.138 629.52
Prepayments and accrued income1 224.14754.60716.56959.951 010.10
Current other receivables233.953.762 554.11459.16112.59
Current deferred tax assets346.4373.551 628.55755.38608.00
Short term receivables total9 447.409 725.6615 151.8615 871.9912 612.96
Cash and bank deposits0.370.370.37
Cash and cash equivalents0.370.370.37
Balance sheet total (assets)30 851.4632 874.3247 195.8145 519.5142 716.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 500.002 500.002 500.002 500.002 500.00
Share premium account123.58123.58123.58123.58
Other reserves1 173.011 772.012 875.973 069.474 297.69
Retained earnings4 176.936 352.9910 755.0918 818.6419 695.89
Profit of the financial year2 775.065 506.068 257.051 981.881 539.79
Shareholders equity total10 748.5916 254.6524 511.6926 493.5828 033.36
Provisions524.66845.631 162.411 471.041 728.52
Non-current leasing loans10 426.657 847.343 760.847 274.826 150.55
Non-current other liabilities303.48
Non-current liabilities total10 730.137 847.343 760.847 274.826 150.55
Current loans from credit institutions5 140.535 212.8611 661.634 897.312 008.08
Current trade creditors1 154.272 084.675 647.462 442.802 627.62
Other non-interest bearing current liabilities2 553.27629.18451.772 939.982 168.64
Current liabilities total8 848.087 926.7117 760.8610 280.086 804.33
Balance sheet total (liabilities)30 851.4632 874.3247 195.8145 519.5142 716.77
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