Dansk Generationsskifte A/S — Credit Rating and Financial Key Figures

CVR number: 33046294
Filippavej 57, 5762 Vester Skerninge
Free credit report See parent company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit28 121.0028 960.0026 719.0041 490.7950 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- 345.0011 717.4822 522.53
Other financial income1 017.211 661.03
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-11 468.0049 125.003 736.009 779.5320 517.69
Income taxes-1 595.56-3 919.04
Net earnings-11 468.0049 125.003 736.008 183.9716 598.65

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure4 387.555 059.34
Intangible rights3 735.752 794.92
Goodwill2 444.342 517.74
Intangible assets total10 567.6310 372.00
Land and waters12 524.0712 404.90
Buildings4 003.786 956.23
Machinery and equipment4 654.169 253.36
Advance payments and construction in progress790.00
Tangible assets total21 972.0128 614.49
Participating interests2 956.952 856.02
Investments total68 966.00121 562.00111 608.003 993.624 372.90
Non-curr. owed by particip. interest comp.530.22530.22
Non-current loans receivable2 504.382 504.38
Non-current other receivables26 748.3839 271.58
Long term receivables total29 782.9842 306.17
Semifinished products852.881 362.34
Raw materials and consumables6 368.857 144.59
Finished products/goods17 194.8414 191.33
Inventories total24 416.5722 698.26
Current trade debtors14 175.1813 853.82
Current owed by particip. interest comp.4 695.216 396.32
Prepayments and accrued income905.57768.81
Current other receivables8 924.786 792.29
Short term receivables total28 700.7427 811.24
Cash and bank deposits967.461 795.35
Cash and cash equivalents967.461 795.35
Non-current assets for sale447.00
Balance sheet total (assets)68 966.00121 562.00111 608.00120 848.02137 970.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital-16 372.0032 154.0035 309.001 000.001 000.00
Other reserves2 718.202 619.38
Retained earnings11 468.00-49 125.00-3 736.0029 611.2730 286.39
Profit of the financial year-11 468.0049 125.003 736.008 183.9716 598.65
Minority interest (BS)-1 347.2115 256.33
Shareholders equity total-16 372.0032 154.0035 309.0040 166.2365 760.75
Provisions2 866.103 239.05
Non-current loans from credit institutions13 594.063 594.06
Non-current leasing loans1 093.223 690.99
Non-current other liabilities87.0087.00
Non-current deferred tax liabilities1 665.601 712.09
Non-current liabilities total16 439.899 084.15
Current loans from credit institutions31 404.8226 810.88
Current trade creditors9 594.4510 336.21
Current owed to participating31.821 866.05
Short-term deferred tax liabilities3 758.75
Other non-interest bearing current liabilities20 344.7217 114.58
Current liabilities total61 375.8159 886.46
Balance sheet total (liabilities)-16 372.0032 154.0035 309.00120 848.02137 970.41
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