Dansk Generationsskifte A/S — Credit Rating and Financial Key Figures
CVR number: 33046294
Filippavej 57, 5762 Vester Skerninge
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 235.71 | 2 296.39 |
| Employee benefit expenses | -2 094.61 | -3 232.51 |
| Total depreciation | -24.93 | -93.92 |
| EBIT | 116.17 | -1 030.05 |
| Other financial income | 911.79 | 878.36 |
| Other financial expenses | - 424.43 | - 671.19 |
| Net income from associates (fin.) | -16.00 | 2 510.25 |
| Pre-tax profit | 587.53 | 1 687.37 |
| Income taxes | - 150.07 | 115.77 |
| Net earnings | 437.46 | 1 803.13 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 1 376.10 | 5 647.18 |
| Tangible assets total | 1 376.10 | 5 647.18 |
| Holdings in group member companies | 36 100.00 | 46 670.00 |
| Participating interests | 235.63 | 235.62 |
| Investments total | 36 558.20 | 47 128.20 |
| 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 | 35 051.54 |
| Long term receivables total | 29 782.98 | 38 086.14 |
| Finished products/goods | 447.00 | |
| Inventories total | 447.00 | |
| Current trade debtors | 56.34 | 70.17 |
| Current amounts owed by group member comp. | 9 831.29 | 10 163.37 |
| Current owed by particip. interest comp. | 4 705.75 | 6 396.32 |
| Prepayments and accrued income | 223.02 | 233.53 |
| Current other receivables | 6 353.07 | 3 911.72 |
| Short term receivables total | 21 169.47 | 20 775.10 |
| Balance sheet total (assets) | 89 333.76 | 111 636.62 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 26 090.53 | 37 969.27 |
| Shares repurchased | 5 000.00 | |
| Other reserves | -5 000.00 | |
| Retained earnings | 46 473.83 | 50 743.79 |
| Profit of the financial year | 437.46 | 1 803.13 |
| Shareholders equity total | 74 001.82 | 91 516.20 |
| Provisions | 111.91 | 18.30 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 4 252.65 | 9 622.07 |
| Current trade creditors | 214.90 | 247.07 |
| Current owed to participating | 1 866.05 | |
| Current owed to group member | 38.02 | 42.50 |
| Other non-interest bearing current liabilities | 10 714.46 | 8 324.44 |
| Current liabilities total | 15 220.03 | 20 102.13 |
| Balance sheet total (liabilities) | 89 333.76 | 111 636.62 |
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