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

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-63.92- 130.342 490.40897.362 235.71
Employee benefit expenses-1 107.20-1 824.31-2 228.66-2 094.61
Total depreciation-3 305.07-12.30-19.77-24.93
EBIT-63.92-4 542.61653.78-1 351.07116.17
Other financial income261.66265.22118.84878.12911.79
Other financial expenses-1 309.14- 944.84- 557.01- 381.35- 424.43
Reduction non-current investment assets-17 900.00- 978.00
Net income from associates (fin.)568.052 106.6952 974.175 000.00-16.00
Pre-tax profit- 543.34-21 015.5452 211.784 145.70587.53
Income taxes978.43- 208.09140.88- 150.07
Net earnings- 543.34-20 037.1152 003.694 286.57437.46

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment531.65896.02928.631 376.10
Tangible assets total531.65896.02928.631 376.10
Holdings in group member companies21 390.8135 800.0034 400.0033 700.0036 100.00
Participating interests2 602.802 747.15187.25196.63235.63
Investments total23 993.6138 769.7334 809.8334 119.2036 558.20
Non-curr. owed by particip. interest comp.500.00510.22520.22530.22
Non-current loans receivable3 128.383 293.382 504.382 504.382 504.38
Non-current other receivables19 700.0025 965.6826 748.38
Long term receivables total3 128.383 793.3822 714.6028 990.2829 782.98
Finished products/goods447.00
Inventories total447.00
Current trade debtors2.0048.1656.34
Current amounts owed by group member comp.6 615.54743.62741.4313 397.149 831.29
Current owed by particip. interest comp.4 432.70491.832 688.635 660.154 705.75
Prepayments and accrued income151.18154.09223.02
Current other receivables5 010.991 462.2824 690.02416.466 353.07
Current deferred tax assets21.76415.4472.16
Short term receivables total16 080.993 113.1728 273.2519 748.1621 169.47
Cash and bank deposits279.26332.68103.39456.60
Cash and cash equivalents279.26332.68103.39456.60
Balance sheet total (assets)43 482.2446 540.6086 797.0884 242.8789 333.76

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital123.001 000.001 000.001 000.001 000.00
Asset revaluation reserve25 790.5324 390.5323 690.5326 090.53
Shares repurchased5 000.00
Other reserves-5 000.00
Retained earnings15 677.5215 220.67-4 816.4447 187.2546 473.83
Profit of the financial year- 543.34-20 037.1152 003.694 286.57437.46
Shareholders equity total15 257.1721 974.0972 577.7976 164.3674 001.82
Provisions- 415.4497.47111.91
Non-current other liabilities12 250.0010 512.5036.06
Non-current liabilities total12 250.0010 512.5036.06
Current loans from credit institutions1 495.892 932.6329.2985.994 252.65
Current trade creditors31.2586.583 753.95266.49214.90
Current owed to participating368.84
Current owed to group member224.821 000.0037.9338.02
Short-term deferred tax liabilities83.09
Other non-interest bearing current liabilities14 223.1110 034.809 850.597 688.1010 714.46
Current liabilities total15 975.0714 054.0114 085.778 078.5115 220.03
Balance sheet total (liabilities)43 482.2446 125.1686 797.0884 242.8789 333.76
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