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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 121.00 | 28 960.00 | 26 719.00 | 41 490.79 | 50 718.46 |
| Employee benefit expenses | -23 612.18 | -23 160.44 | |||
| Other operating expenses | - 146.61 | -10.49 | |||
| Total depreciation | -6 014.52 | -5 025.00 | |||
| EBIT | -9 231.00 | -2 164.00 | - 345.00 | 11 717.48 | 22 522.53 |
| Other financial income | 1 017.21 | 1 661.03 | |||
| Other financial expenses | -3 332.42 | -2 887.69 | |||
| Reduction non-current investment assets | - 126.99 | ||||
| Net income from associates (fin.) | 377.25 | - 651.19 | |||
| Pre-tax profit | -11 468.00 | 49 125.00 | 3 736.00 | 9 779.53 | 20 517.69 |
| Income taxes | -1 595.56 | -3 919.04 | |||
| Net earnings | -11 468.00 | 49 125.00 | 3 736.00 | 8 183.97 | 16 598.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 387.55 | 5 059.34 | |||
| Intangible rights | 3 735.75 | 2 794.92 | |||
| Goodwill | 2 444.34 | 2 517.74 | |||
| Intangible assets total | 10 567.63 | 10 372.00 | |||
| Land and waters | 12 524.07 | 12 404.90 | |||
| Buildings | 4 003.78 | 6 956.23 | |||
| Machinery and equipment | 4 654.16 | 9 253.36 | |||
| Advance payments and construction in progress | 790.00 | ||||
| Tangible assets total | 21 972.01 | 28 614.49 | |||
| Participating interests | 2 956.95 | 2 856.02 | |||
| Investments total | 68 966.00 | 121 562.00 | 111 608.00 | 3 993.62 | 4 372.90 |
| Non-curr. owed by particip. interest comp. | 530.22 | 530.22 | |||
| Non-current loans receivable | 2 504.38 | 2 504.38 | |||
| Non-current other receivables | 26 748.38 | 39 271.58 | |||
| Long term receivables total | 29 782.98 | 42 306.17 | |||
| Semifinished products | 852.88 | 1 362.34 | |||
| Raw materials and consumables | 6 368.85 | 7 144.59 | |||
| Finished products/goods | 17 194.84 | 14 191.33 | |||
| Inventories total | 24 416.57 | 22 698.26 | |||
| Current trade debtors | 14 175.18 | 13 853.82 | |||
| Current owed by particip. interest comp. | 4 695.21 | 6 396.32 | |||
| Prepayments and accrued income | 905.57 | 768.81 | |||
| Current other receivables | 8 924.78 | 6 792.29 | |||
| Short term receivables total | 28 700.74 | 27 811.24 | |||
| Cash and bank deposits | 967.46 | 1 795.35 | |||
| Cash and cash equivalents | 967.46 | 1 795.35 | |||
| Non-current assets for sale | 447.00 | ||||
| Balance sheet total (assets) | 68 966.00 | 121 562.00 | 111 608.00 | 120 848.02 | 137 970.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -16 372.00 | 32 154.00 | 35 309.00 | 1 000.00 | 1 000.00 |
| Other reserves | 2 718.20 | 2 619.38 | |||
| Retained earnings | 11 468.00 | -49 125.00 | -3 736.00 | 29 611.27 | 30 286.39 |
| Profit of the financial year | -11 468.00 | 49 125.00 | 3 736.00 | 8 183.97 | 16 598.65 |
| Minority interest (BS) | -1 347.21 | 15 256.33 | |||
| Shareholders equity total | -16 372.00 | 32 154.00 | 35 309.00 | 40 166.23 | 65 760.75 |
| Provisions | 2 866.10 | 3 239.05 | |||
| Non-current loans from credit institutions | 13 594.06 | 3 594.06 | |||
| Non-current leasing loans | 1 093.22 | 3 690.99 | |||
| Non-current other liabilities | 87.00 | 87.00 | |||
| Non-current deferred tax liabilities | 1 665.60 | 1 712.09 | |||
| Non-current liabilities total | 16 439.89 | 9 084.15 | |||
| Current loans from credit institutions | 31 404.82 | 26 810.88 | |||
| Current trade creditors | 9 594.45 | 10 336.21 | |||
| Current owed to participating | 31.82 | 1 866.05 | |||
| Short-term deferred tax liabilities | 3 758.75 | ||||
| Other non-interest bearing current liabilities | 20 344.72 | 17 114.58 | |||
| Current liabilities total | 61 375.81 | 59 886.46 | |||
| Balance sheet total (liabilities) | -16 372.00 | 32 154.00 | 35 309.00 | 120 848.02 | 137 970.41 |
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