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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Other operating income124.24
Gross profit12 963.2413 755.0114 706.4614 801.3613 608.52
Employee benefit expenses-8 213.54-9 126.09-9 796.51-11 034.34-9 640.95
Total depreciation-3 210.05-3 409.24-2 742.93-2 660.14-2 958.39
EBIT1 539.651 219.682 167.021 106.891 009.19
Other financial income55.3783.18192.29
Other financial expenses- 783.74- 523.84- 334.89- 349.74- 395.76
Net income from associates (fin.)2 244.732 239.883 991.977 356.961 288.50
Pre-tax profit3 000.642 935.725 879.478 197.282 094.22
Income taxes- 167.74- 160.66- 373.4259.77- 112.34
Net earnings2 832.902 775.065 506.068 257.051 981.88

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment19 510.3817 543.0717 217.4821 878.9624 437.08
Tangible assets total19 510.3817 543.0717 217.4821 878.9624 437.08
Holdings in group member companies3 433.133 673.015 664.999 628.974 664.47
Investments total3 433.133 673.015 664.999 628.974 664.47
Long term receivables total
Raw materials and consumables228.72187.62265.82535.65545.97
Inventories total228.72187.62265.82535.65545.97
Current trade debtors1 358.23168.893 045.413 859.963 090.36
Current amounts owed by group member comp.8 413.727 473.995 848.346 392.6810 607.13
Prepayments and accrued income1 094.241 224.14754.60716.56959.95
Current other receivables291.42233.953.762 554.11459.16
Current deferred tax assets346.4373.551 628.55755.38
Short term receivables total11 157.619 447.409 725.6615 151.8615 871.99
Cash and bank deposits0.500.370.370.37
Cash and cash equivalents0.500.370.370.37
Balance sheet total (assets)34 330.3430 851.4632 874.3247 195.8145 519.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 500.002 500.002 500.002 500.002 500.00
Share premium account123.58123.58123.58123.58123.58
Other reserves933.131 173.011 772.012 875.973 069.47
Retained earnings1 583.914 176.936 352.9910 755.0918 818.64
Profit of the financial year2 832.902 775.065 506.068 257.051 981.88
Shareholders equity total7 973.5310 748.5916 254.6524 511.6926 493.58
Provisions470.57524.66845.631 162.411 471.04
Capital loans1 941.00
Non-current leasing loans13 441.4410 426.657 847.343 760.847 274.82
Non-current other liabilities303.48
Non-current liabilities total15 382.4410 730.137 847.343 760.847 274.82
Current loans from credit institutions7 758.095 140.535 212.8611 661.636 279.78
Current trade creditors1 546.381 154.272 084.675 647.462 442.80
Short-term deferred tax liabilities27.88
Other non-interest bearing current liabilities1 171.442 553.27629.18451.771 557.50
Current liabilities total10 503.808 848.087 926.7117 760.8610 280.08
Balance sheet total (liabilities)34 330.3430 851.4632 874.3247 195.8145 519.51
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