DIAFARM A/S — Credit Rating and Financial Key Figures
CVR number: 26638445
Ferrarivej 12, 7100 Vejle
finance@diafarm.dk
tel: 75828389
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 136.23 | 273.73 | 332.78 | 739.49 | 361.61 |
| Employee benefit expenses | -12 062.28 | ||||
| Total depreciation | - 302.68 | ||||
| EBIT | 1 771.27 | 273.73 | 332.78 | 739.49 | 361.61 |
| Other financial income | 8.62 | 47.85 | 79.34 | ||
| Other financial expenses | - 205.76 | -76.23 | -45.69 | -15.63 | -16.57 |
| Pre-tax profit | 1 565.52 | 197.50 | 295.71 | 771.71 | 424.38 |
| Income taxes | - 345.43 | -49.38 | -65.03 | - 197.92 | -93.76 |
| Net earnings | 1 220.09 | 148.12 | 230.68 | 573.80 | 330.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 005.92 | 1 005.92 | 1 005.92 | ||
| Machinery and equipment | 1 523.36 | ||||
| Tangible assets total | 2 529.28 | 1 005.92 | 1 005.92 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7 772.19 | ||||
| Finished products/goods | 1 014.20 | ||||
| Inventories total | 8 786.39 | ||||
| Current trade debtors | 1 907.16 | 1 394.86 | 1 052.08 | 2 237.18 | 1 987.87 |
| Current amounts owed by group member comp. | 870.18 | 857.66 | |||
| Current owed by particip. interest comp. | 1 365.50 | ||||
| Current other receivables | 304.93 | 1 909.13 | 2 472.28 | 234.06 | 672.70 |
| Current deferred tax assets | 125.66 | 190.29 | 262.12 | 62.70 | 10.26 |
| Short term receivables total | 3 703.25 | 3 494.28 | 3 786.47 | 3 404.12 | 3 528.50 |
| Cash and bank deposits | 970.70 | 413.44 | 289.03 | 1 269.13 | 163.16 |
| Cash and cash equivalents | 970.70 | 413.44 | 289.03 | 1 269.13 | 163.16 |
| Balance sheet total (assets) | 15 989.62 | 4 913.64 | 5 081.43 | 4 673.25 | 3 691.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 700.00 | 500.00 | ||
| Other reserves | - 500.00 | ||||
| Retained earnings | 1 763.63 | 2 983.72 | 2 731.84 | 2 262.52 | 2 336.32 |
| Profit of the financial year | 1 220.09 | 148.12 | 230.68 | 573.80 | 330.62 |
| Shareholders equity total | 3 483.72 | 3 631.84 | 3 862.52 | 4 036.32 | 3 166.94 |
| Non-current loans from credit institutions | 1 536.25 | ||||
| Non-current other liabilities | 2 054.28 | ||||
| Non-current liabilities total | 3 590.53 | ||||
| Current loans from credit institutions | 845.53 | ||||
| Current trade creditors | 2 909.35 | 131.95 | 322.41 | 26.32 | 228.92 |
| Current owed to participating | 191.23 | ||||
| Current owed to group member | 1 551.00 | 50.92 | 202.05 | ||
| Short-term deferred tax liabilities | 728.76 | 59.70 | 93.76 | ||
| Other non-interest bearing current liabilities | 2 689.50 | 1 149.85 | 896.50 | 500.00 | |
| Current liabilities total | 8 915.37 | 1 281.81 | 1 218.91 | 636.93 | 524.73 |
| Balance sheet total (liabilities) | 15 989.62 | 4 913.64 | 5 081.43 | 4 673.25 | 3 691.66 |
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