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DLF Seeds A/S — Credit Rating and Financial Key Figures
CVR number: 62556013
Ny Østergade 9, 4000 Roskilde
tel: 46320830
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 535.70 | 8 477.08 | 8 755.50 | 8 151.46 | 7 585.20 |
| Other operating income | 6.22 | 8.06 | 37.86 | 156.29 | |
| Purchases during the financial year | -5 472.93 | -5 716.48 | |||
| Costs of manufacturing | -4 908.58 | -5 152.71 | -5 059.01 | ||
| External services | - 960.79 | -1 083.92 | -1 211.73 | -1 230.58 | -1 061.74 |
| Gross profit | 1 672.55 | 1 928.30 | 1 827.30 | 1 806.02 | 1 620.74 |
| Employee benefit expenses | - 971.66 | -1 066.52 | -1 153.54 | -1 191.76 | -1 076.29 |
| Other operating expenses | -7.19 | -8.54 | -20.38 | -8.36 | |
| Total depreciation | - 162.91 | - 161.40 | - 162.19 | - 174.13 | - 165.18 |
| EBIT | 537.98 | 693.19 | 503.04 | 419.75 | 460.91 |
| Other financial income | 8.95 | 13.76 | 44.88 | 36.03 | 23.22 |
| Other financial expenses | -68.07 | -67.92 | - 160.47 | - 249.42 | - 211.64 |
| Net income from associates (fin.) | 7.42 | 17.74 | 4.70 | -48.25 | -12.00 |
| Pre-tax profit | 486.28 | 656.77 | 392.14 | 158.12 | 260.50 |
| Income taxes | - 132.63 | - 125.63 | -72.40 | -78.19 | -13.30 |
| Net earnings | 353.65 | 531.14 | 319.73 | 79.92 | 247.19 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 49.54 | 44.35 | 0.14 | ||
| Intangible rights | 54.69 | 189.81 | 153.43 | 138.42 | 123.23 |
| Goodwill | 568.07 | 558.66 | 571.21 | 587.51 | 538.09 |
| Intangible assets total | 622.75 | 798.02 | 768.99 | 726.07 | 661.33 |
| Land and waters | 683.54 | 691.04 | 690.86 | 666.76 | 646.21 |
| Buildings | 287.00 | 293.52 | 344.35 | 352.28 | 341.76 |
| Machinery and equipment | 105.67 | 106.77 | 128.20 | 113.83 | 81.57 |
| Advance payments and construction in progress | 15.99 | 107.91 | 162.58 | 192.01 | 7.08 |
| Tangible assets total | 1 092.20 | 1 199.24 | 1 325.98 | 1 324.88 | 1 076.63 |
| Participating interests | 24.44 | 40.97 | 37.23 | 7.43 | 492.04 |
| Other shares and similar rights of ownership | 15.26 | 11.79 | |||
| Other non-current investments | 204.48 | 63.83 | 54.22 | ||
| Investments total | 228.93 | 40.97 | 37.23 | 86.51 | 558.05 |
| Non-current loans receivable | 16.00 | 23.87 | -0.00 | ||
| Non-current other receivables | 17.04 | ||||
| Long term receivables total | 17.04 | 16.00 | 23.87 | -0.00 | |
| Raw materials and consumables | 1 930.27 | ||||
| Finished products/goods | 1 512.49 | 2 817.23 | 2 749.31 | 2 235.34 | |
| Inventories total | 1 512.49 | 1 930.27 | 2 817.23 | 2 749.31 | 2 235.34 |
| Current trade debtors | 1 067.90 | 1 272.30 | 1 276.33 | 1 275.40 | 990.44 |
| Prepayments and accrued income | 74.70 | 104.91 | 147.53 | 217.57 | 107.66 |
| Current other receivables | 105.67 | 131.75 | 230.73 | 131.29 | 136.31 |
| Current deferred tax assets | 37.32 | 82.95 | 121.26 | 141.57 | 222.70 |
| Short term receivables total | 1 285.60 | 1 591.90 | 1 775.85 | 1 765.82 | 1 457.11 |
| Cash and bank deposits | 703.13 | 642.21 | 471.33 | 525.63 | 411.67 |
| Cash and cash equivalents | 703.13 | 642.21 | 471.33 | 525.63 | 411.67 |
| Balance sheet total (assets) | 5 462.13 | 6 218.61 | 7 220.48 | 7 178.23 | 6 400.12 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 64.26 | 64.26 | 64.26 | 64.26 | 64.26 |
| Shares repurchased | 70.00 | 76.88 | 243.51 | ||
| Other reserves | 693.61 | 61.71 | -17.46 | -64.90 | - 372.62 |
| Other restricted equity | 691.84 | ||||
| Retained earnings | 1 409.20 | 1 724.62 | 2 240.99 | 2 557.68 | 2 633.92 |
| Profit of the financial year | 353.65 | 531.14 | 319.73 | 79.92 | 247.19 |
| Minority interest (BS) | 17.57 | 17.79 | 22.69 | 23.14 | 22.74 |
| Shareholders equity total | 2 608.29 | 3 091.36 | 2 630.22 | 2 736.99 | 2 839.01 |
| Provisions | 100.32 | 89.42 | 63.21 | 95.56 | 78.23 |
| Capital loans | 170.00 | 235.00 | 235.00 | 235.00 | 235.00 |
| Non-current loans from credit institutions | 833.50 | 268.98 | 1 544.80 | 1 526.72 | 1 742.06 |
| Non-current liabilities total | 1 003.50 | 503.98 | 1 779.80 | 1 761.72 | 1 977.06 |
| Current loans from credit institutions | 524.33 | 1 152.13 | 1 289.61 | 1 098.78 | 366.22 |
| Current trade creditors | 612.91 | 661.76 | 642.59 | 597.93 | 565.75 |
| Bills of exchange | 52.60 | 72.73 | |||
| Current owed to participating | 56.41 | 79.33 | 51.30 | ||
| Short-term deferred tax liabilities | 127.95 | 62.82 | 93.48 | 94.38 | 50.66 |
| Other non-interest bearing current liabilities | 428.42 | 604.55 | 648.83 | 713.54 | 471.89 |
| Current liabilities total | 1 750.02 | 2 533.86 | 2 747.25 | 2 583.97 | 1 505.83 |
| Balance sheet total (liabilities) | 5 462.13 | 6 218.61 | 7 220.48 | 7 178.23 | 6 400.12 |
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