DL Agro ApS — Credit Rating and Financial Key Figures
CVR number: 38017705
Nygårdsvej 11, 6940 Lem St
dlagrodk@gmail.com
tel: 52902888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 319.94 | 4 439.35 | 13.48 | -15.15 | -8.43 |
| Employee benefit expenses | -5 246.40 | -4 410.69 | - 109.24 | ||
| Total depreciation | -7.50 | ||||
| EBIT | 66.04 | 28.66 | -95.76 | -15.15 | -8.43 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -4.66 | -5.33 | -0.73 | -0.15 | -0.06 |
| Pre-tax profit | 61.38 | 23.61 | -96.48 | -15.30 | -8.49 |
| Income taxes | -14.01 | -5.56 | |||
| Net earnings | 47.37 | 18.05 | -96.48 | -15.30 | -8.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.50 | ||||
| Tangible assets total | 42.50 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 244.06 | ||||
| Current amounts owed by group member comp. | 34.96 | 25.91 | |||
| Current other receivables | 350.00 | 350.00 | 106.46 | 0.11 | 1.85 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 350.00 | 594.06 | 106.46 | 37.07 | 27.76 |
| Cash and bank deposits | 315.53 | 412.86 | 5.71 | 14.42 | 13.41 |
| Cash and cash equivalents | 315.53 | 412.86 | 5.71 | 14.42 | 13.41 |
| Balance sheet total (assets) | 708.03 | 1 006.93 | 112.17 | 51.48 | 41.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 34.03 | 81.40 | 99.45 | 2.97 | -12.34 |
| Profit of the financial year | 47.37 | 18.05 | -96.48 | -15.30 | -8.49 |
| Shareholders equity total | 131.40 | 149.45 | 52.96 | 37.66 | 29.17 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | |||
| Short-term deferred tax liabilities | 13.00 | 4.23 | 4.23 | ||
| Other non-interest bearing current liabilities | 562.63 | 853.25 | 54.98 | 1.82 | |
| Current liabilities total | 575.63 | 857.48 | 59.20 | 13.82 | 12.00 |
| Balance sheet total (liabilities) | 708.03 | 1 006.93 | 112.17 | 51.48 | 41.17 |
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