DNA Landbrug, Stege ApS — Credit Rating and Financial Key Figures
CVR number: 42318574
Fanefjord Kirkevej 41, Vollerup 4792 Askeby
daniel@thorsviggaard.dk
tel: 31240199
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 183.59 | 6 737.57 | 2 373.65 | 4 234.25 |
| Employee benefit expenses | - 420.97 | -1 365.22 | -1 240.64 | -1 532.97 |
| Other operating expenses | - 150.16 | -8.70 | ||
| Total depreciation | - 270.46 | - 483.28 | - 602.46 | - 663.86 |
| EBIT | 2 342.00 | 4 880.37 | 530.56 | 2 037.42 |
| Other financial income | 1.25 | 2.20 | 20.96 | 142.30 |
| Other financial expenses | - 379.62 | - 286.05 | - 498.17 | -1 487.91 |
| Pre-tax profit | 1 963.63 | 4 596.52 | 53.35 | 691.81 |
| Income taxes | - 451.14 | - 937.60 | -11.85 | - 221.08 |
| Net earnings | 1 512.49 | 3 658.92 | 41.51 | 470.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 33.71 | |||
| Intangible assets total | 33.71 | |||
| Land and waters | 10 011.84 | 12 206.17 | 13 022.51 | 24 115.08 |
| Buildings | 1 543.49 | 3 365.27 | 3 323.04 | 4 008.05 |
| Tangible assets total | 11 555.33 | 15 571.43 | 16 345.56 | 28 123.13 |
| Investments total | ||||
| Non-current loans receivable | 44.02 | 123.78 | 198.89 | 293.62 |
| Non-current other receivables | 9.99 | |||
| Long term receivables total | 44.02 | 123.78 | 198.89 | 303.61 |
| Raw materials and consumables | 760.92 | 635.20 | 920.62 | 792.49 |
| Other stocks | 567.12 | 624.44 | 651.01 | 572.70 |
| Finished products/goods | 1 463.48 | 3 632.78 | 3 085.37 | 4 649.89 |
| Inventories total | 2 791.51 | 4 892.41 | 4 657.00 | 6 015.08 |
| Current trade debtors | 1 301.65 | 2 631.08 | 3 495.51 | 1 676.13 |
| Current amounts owed by group member comp. | 19.59 | 32.36 | 42.06 | 60.89 |
| Prepayments and accrued income | 116.52 | 355.00 | 295.35 | |
| Current other receivables | 0.00 | |||
| Current deferred tax assets | 73.85 | 76.03 | 153.87 | |
| Short term receivables total | 1 395.08 | 2 779.95 | 3 968.59 | 2 186.24 |
| Cash and bank deposits | 2 856.29 | 446.72 | ||
| Cash and cash equivalents | 2 856.29 | 446.72 | ||
| Balance sheet total (assets) | 18 675.95 | 23 367.58 | 25 170.04 | 37 074.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 3 740.27 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 122.00 | |||
| Retained earnings | -1 512.49 | 3 540.27 | 7 199.19 | 7 118.70 |
| Profit of the financial year | 1 512.49 | 3 658.92 | 41.51 | 470.73 |
| Shareholders equity total | 3 740.27 | 7 399.19 | 7 440.70 | 7 911.43 |
| Provisions | 461.99 | 467.03 | 473.90 | 848.86 |
| Non-current loans from credit institutions | 9 583.93 | 10 475.80 | 11 570.47 | 22 803.57 |
| Non-current other liabilities | 250.00 | 250.00 | ||
| Non-current deferred tax liabilities | 250.00 | 250.00 | ||
| Non-current liabilities total | 9 833.93 | 10 725.80 | 11 820.47 | 23 053.57 |
| Current loans from credit institutions | 3 403.24 | 2 193.34 | 2 633.47 | 3 383.15 |
| Current trade creditors | 401.84 | 1 692.22 | 1 630.79 | 1 085.85 |
| Current owed to participating | 628.55 | 699.29 | 723.13 | 685.77 |
| Short-term deferred tax liabilities | 32.55 | |||
| Other non-interest bearing current liabilities | 206.12 | 158.16 | 323.66 | 104.03 |
| Accruals and deferred income | 123.91 | 2.13 | ||
| Current liabilities total | 4 639.76 | 4 775.57 | 5 434.97 | 5 260.93 |
| Balance sheet total (liabilities) | 18 675.95 | 23 367.58 | 25 170.04 | 37 074.78 |
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