Dansk Generationsskifte A/S — Credit Rating and Financial Key Figures
CVR number: 33046294
Filippavej 57, 5762 Vester Skerninge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 28 121.34 | 28 960.13 | 26 719.26 | 41 490.79 |
| Employee benefit expenses | -21 779.11 | -28 331.12 | -22 402.55 | -23 612.18 |
| Other operating expenses | -11 157.48 | - 257.35 | - 118.74 | - 146.61 |
| Total depreciation | -4 415.81 | -2 536.03 | -4 542.98 | -6 014.52 |
| EBIT | -9 231.06 | -2 164.37 | - 345.02 | 11 717.48 |
| Other financial income | 233.84 | 190.43 | 978.42 | 1 017.21 |
| Other financial expenses | -2 460.40 | -2 255.79 | -2 170.03 | -3 332.42 |
| Reduction non-current investment assets | - 624.00 | |||
| Net income from associates (fin.) | 184.34 | 53 901.87 | 5 471.68 | 377.25 |
| Pre-tax profit | -11 273.27 | 49 048.13 | 3 935.05 | 9 779.53 |
| Income taxes | - 194.51 | 76.85 | - 199.47 | -1 595.56 |
| Net earnings | -11 467.78 | 49 124.98 | 3 735.57 | 8 183.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 2 848.01 | 2 625.13 | 3 075.18 | 4 387.55 |
| Intangible rights | 2 499.54 | 4 395.83 | 5 017.98 | 3 735.75 |
| Goodwill | 386.22 | 2 095.48 | 2 444.34 | |
| Intangible assets total | 5 347.55 | 7 407.19 | 10 188.65 | 10 567.63 |
| Land and waters | 12 643.24 | 12 524.07 | ||
| Buildings | 4 799.94 | 5 099.54 | 4 831.68 | 4 003.78 |
| Machinery and equipment | 2 598.46 | 3 598.99 | 3 380.83 | 4 654.16 |
| Advance payments and construction in progress | 790.00 | |||
| Tangible assets total | 7 398.40 | 8 698.53 | 20 855.74 | 21 972.01 |
| Participating interests | 4 460.90 | 2 073.94 | 2 524.70 | 2 956.95 |
| Investments total | 5 252.53 | 3 105.10 | 3 743.92 | 3 993.62 |
| Non-curr. owed by particip. interest comp. | 500.00 | 510.22 | 520.22 | 530.22 |
| Non-current loans receivable | 3 293.38 | 2 504.38 | 2 504.38 | 2 504.38 |
| Non-current other receivables | 19 700.00 | 25 965.68 | 26 748.38 | |
| Long term receivables total | 3 793.38 | 22 714.60 | 28 990.28 | 29 782.98 |
| Semifinished products | 92.80 | 313.69 | 1 344.46 | 852.88 |
| Raw materials and consumables | 10 350.48 | 9 888.51 | 6 130.80 | 6 368.85 |
| Finished products/goods | 13 017.92 | 20 906.88 | 14 212.18 | 17 194.84 |
| Advance payments | 690.57 | 1 046.56 | ||
| Inventories total | 23 461.20 | 31 799.65 | 22 733.99 | 24 416.57 |
| Current trade debtors | 15 548.33 | 14 751.96 | 13 621.84 | 14 175.18 |
| Current owed by particip. interest comp. | 491.83 | 2 688.63 | 5 687.83 | 4 695.21 |
| Prepayments and accrued income | 432.22 | 679.38 | 814.23 | 905.57 |
| Current other receivables | 5 218.89 | 27 709.74 | 2 485.16 | 8 924.78 |
| Current deferred tax assets | 34.00 | |||
| Short term receivables total | 21 691.27 | 45 829.70 | 22 643.05 | 28 700.74 |
| Cash and bank deposits | 2 021.43 | 2 007.61 | 2 452.64 | 967.46 |
| Cash and cash equivalents | 2 021.43 | 2 007.61 | 2 452.64 | 967.46 |
| Non-current assets for sale | 447.00 | |||
| Balance sheet total (assets) | 68 965.76 | 121 562.38 | 111 608.28 | 120 848.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 3 935.20 | 3 889.51 | 4 745.32 | 6 140.48 |
| Retained earnings | -6 110.97 | -15 326.94 | 32 518.81 | 26 188.98 |
| Profit of the financial year | -11 467.78 | 49 124.98 | 3 735.57 | 8 183.97 |
| Minority interest (BS) | -3 728.42 | -6 533.83 | -6 691.11 | -1 347.21 |
| Shareholders equity total | -16 371.98 | 32 153.71 | 35 308.61 | 40 166.23 |
| Provisions | 449.66 | 982.72 | 1 254.57 | 2 866.10 |
| Non-current loans from credit institutions | 13 333.00 | 20 000.00 | 15 000.00 | 13 594.06 |
| Non-current leasing loans | 1 107.62 | 1 179.96 | 879.61 | 1 093.22 |
| Non-current other liabilities | 11 553.13 | 2 826.66 | 113.80 | 87.00 |
| Non-current deferred tax liabilities | 1 595.34 | 1 665.60 | ||
| Non-current liabilities total | 25 993.75 | 24 006.62 | 17 588.75 | 16 439.89 |
| Current loans from credit institutions | 28 228.18 | 24 114.72 | 27 309.48 | 31 404.82 |
| Advances received | 72.25 | |||
| Current trade creditors | 8 802.08 | 16 591.92 | 12 691.53 | 9 594.45 |
| Current owed to participating | 31.82 | 400.66 | 31.82 | 31.82 |
| Short-term deferred tax liabilities | 1 064.76 | 150.03 | ||
| Other non-interest bearing current liabilities | 20 767.48 | 23 089.76 | 17 423.53 | 20 344.72 |
| Current liabilities total | 58 894.33 | 64 419.33 | 57 456.36 | 61 375.81 |
| Balance sheet total (liabilities) | 68 965.76 | 121 562.38 | 111 608.28 | 120 848.02 |
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