DSV FRØ DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 35411399
Energivej 3, Måbjerg 7500 Holstebro
info@dsv-froe.dk
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 351.02 | 383.56 | 431.68 | 348.06 | 307.62 |
| Other operating income | 1.38 | 1.36 | 1.29 | 1.89 | 3.18 |
| Costs of manufacturing | - 242.58 | - 274.24 | - 318.74 | - 231.73 | - 209.88 |
| External services | -26.63 | -32.13 | -40.69 | -45.71 | -39.58 |
| Gross profit | 83.19 | 78.56 | 73.53 | 72.52 | 61.34 |
| Employee benefit expenses | -30.11 | -32.32 | -38.97 | -40.72 | -41.38 |
| Total depreciation | -3.98 | -3.87 | -4.34 | -4.68 | -5.05 |
| EBIT | 49.10 | 42.37 | 30.23 | 27.12 | 14.91 |
| Other financial income | 0.07 | 0.11 | 0.08 | 0.10 | 0.09 |
| Other financial expenses | -0.62 | -0.92 | -1.28 | -8.15 | -13.86 |
| Pre-tax profit | 48.55 | 41.55 | 29.03 | 19.07 | 1.15 |
| Income taxes | -10.67 | -9.12 | -6.60 | -3.83 | -0.28 |
| Net earnings | 37.87 | 32.44 | 22.42 | 15.24 | 0.87 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 50.07 | 58.22 | 56.58 | 54.94 | 53.30 |
| Buildings | 15.43 | 16.38 | 19.96 | 21.50 | 25.22 |
| Advance payments and construction in progress | 7.95 | 3.48 | 1.72 | 4.68 | 0.60 |
| Tangible assets total | 73.45 | 78.08 | 78.27 | 81.12 | 79.12 |
| Investments total | |||||
| Non-current loans receivable | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long term receivables total | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Finished products/goods | 50.73 | 86.25 | 146.55 | 291.65 | 294.94 |
| Inventories total | 50.73 | 86.25 | 146.55 | 291.65 | 294.94 |
| Current trade debtors | 11.40 | 8.93 | 11.08 | 9.80 | 11.13 |
| Current amounts owed by group member comp. | 3.91 | 1.51 | 24.64 | 0.76 | 2.46 |
| Prepayments and accrued income | 0.18 | 0.12 | 0.39 | 0.90 | 1.62 |
| Current other receivables | 8.06 | 16.10 | 19.55 | 0.01 | 0.10 |
| Current deferred tax assets | 1.45 | ||||
| Short term receivables total | 23.55 | 26.66 | 55.65 | 11.48 | 16.76 |
| Cash and bank deposits | 24.35 | 0.29 | 0.35 | 0.49 | 0.41 |
| Cash and cash equivalents | 24.35 | 0.29 | 0.35 | 0.49 | 0.41 |
| Balance sheet total (assets) | 172.08 | 191.29 | 280.82 | 384.75 | 391.24 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 33.52 | 22.35 | 3.72 | ||
| Other reserves | -3.72 | ||||
| Retained earnings | 41.75 | 57.28 | 89.72 | 108.42 | 123.66 |
| Profit of the financial year | 37.87 | 32.44 | 22.42 | 15.24 | 0.87 |
| Shareholders equity total | 113.65 | 112.57 | 112.64 | 124.16 | 125.03 |
| Provisions | 9.63 | 7.72 | 9.35 | 10.50 | 10.84 |
| Non-current loans from credit institutions | 19.52 | 17.85 | 16.17 | 14.51 | 13.06 |
| Non-current deferred tax liabilities | 0.81 | ||||
| Non-current liabilities total | 19.52 | 18.65 | 16.17 | 14.51 | 13.06 |
| Current loans from credit institutions | 1.67 | 28.88 | 123.65 | 171.23 | 203.83 |
| Current trade creditors | 9.15 | 6.21 | 4.83 | 7.33 | 6.53 |
| Current owed to group member | 0.41 | 1.92 | 31.77 | 8.87 | |
| Short-term deferred tax liabilities | 9.65 | 7.82 | 3.61 | 1.45 | 0.04 |
| Other non-interest bearing current liabilities | 8.80 | 9.04 | 8.65 | 23.81 | 21.32 |
| Accruals and deferred income | 1.73 | ||||
| Current liabilities total | 29.28 | 52.35 | 142.66 | 235.59 | 242.31 |
| Balance sheet total (liabilities) | 172.08 | 191.29 | 280.82 | 384.75 | 391.24 |
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