DANISH CROWN A/S — Credit Rating and Financial Key Figures
CVR number: 26121264
Danish Crown Vej 1, 8940 Randers SV
tel: 89191919
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 29 333.00 | 27 393.00 | 28 791.00 | 30 186.00 | 29 194.00 |
| Other operating income | 40.00 | ||||
| Costs of manufacturing | -27 204.00 | -25 742.00 | |||
| Gross profit | 29 333.00 | 27 393.00 | 28 791.00 | 2 982.00 | 3 452.00 |
| Costs of management | - 821.00 | - 865.00 | |||
| Costs of distribution | -2 144.00 | -1 974.00 | |||
| EBIT | 84.00 | -91.00 | 220.00 | 57.00 | 613.00 |
| Other financial income | 381.00 | 446.00 | |||
| Other financial expenses | - 662.00 | - 778.00 | |||
| Net income from associates (fin.) | 333.00 | - 312.00 | |||
| Pre-tax profit | 773.00 | 822.00 | 801.00 | 109.00 | -31.00 |
| Income taxes | 105.00 | -66.00 | |||
| Net earnings | 773.00 | 822.00 | 801.00 | 214.00 | -97.00 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 152.00 | 130.00 | |||
| Goodwill | 251.00 | 244.00 | |||
| Intangible assets total | 403.00 | 374.00 | |||
| Land and waters | 2 085.00 | 2 010.00 | |||
| Buildings | 1 270.00 | 1 006.00 | |||
| Machinery and equipment | 91.00 | 69.00 | |||
| Advance payments and construction in progress | 494.00 | 424.00 | |||
| Tangible assets total | 3 940.00 | 3 509.00 | |||
| Holdings in group member companies | 4 392.00 | 4 251.00 | |||
| Participating interests | 187.00 | 141.00 | |||
| Other receivables | 18 201.00 | 20 201.00 | 23 263.00 | ||
| Investments total | 18 201.00 | 20 201.00 | 23 263.00 | 4 579.00 | 4 392.00 |
| Non-curr. owed by group member comp. | 4 867.00 | 5 181.00 | |||
| Long term receivables total | 4 867.00 | 5 181.00 | |||
| Finished products/goods | 1 654.00 | 1 347.00 | |||
| Inventories total | 1 654.00 | 1 347.00 | |||
| Current trade debtors | 2 233.00 | 2 094.00 | |||
| Current amounts owed by group member comp. | 6 144.00 | 5 478.00 | |||
| Current owed by particip. interest comp. | 41.00 | 42.00 | |||
| Prepayments and accrued income | 47.00 | 34.00 | |||
| Current other receivables | 364.00 | 293.00 | |||
| Current deferred tax assets | 146.00 | ||||
| Short term receivables total | 8 975.00 | 7 941.00 | |||
| Other current investments | 32.00 | ||||
| Cash and cash equivalents | 32.00 | ||||
| Balance sheet total (assets) | 18 201.00 | 20 201.00 | 23 263.00 | 24 450.00 | 22 744.00 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 504.00 | 3 443.00 | 4 058.00 | 38.00 | 38.00 |
| Other reserves | 23.00 | 16.00 | |||
| Retained earnings | - 773.00 | - 822.00 | - 801.00 | 3 990.00 | 4 319.00 |
| Profit of the financial year | 773.00 | 822.00 | 801.00 | 214.00 | -97.00 |
| Shareholders equity total | 3 504.00 | 3 443.00 | 4 058.00 | 4 265.00 | 4 276.00 |
| Provisions | 529.00 | 466.00 | |||
| Capital loans | 2 500.00 | 2 500.00 | |||
| Non-current bonds | 4 875.00 | 4 655.00 | |||
| Non-current loans from credit institutions | 3 668.00 | 5 900.00 | |||
| Non-current leasing loans | 61.00 | 53.00 | |||
| Non-current deferred tax liabilities | 287.00 | ||||
| Non-current liabilities total | 11 391.00 | 13 108.00 | |||
| Current loans from credit institutions | 3 718.00 | 664.00 | |||
| Current trade creditors | 1 212.00 | 1 206.00 | |||
| Current owed to participating | 27.00 | ||||
| Current owed to group member | 1 944.00 | 1 616.00 | |||
| Short-term deferred tax liabilities | 205.00 | ||||
| Other non-interest bearing current liabilities | 1 364.00 | 1 203.00 | |||
| Current liabilities total | 8 265.00 | 4 894.00 | |||
| Balance sheet total (liabilities) | 3 504.00 | 3 443.00 | 4 058.00 | 24 450.00 | 22 744.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.