DLF Seeds A/S — Credit Rating and Financial Key Figures

CVR number: 62556013
Ny Østergade 9, 4000 Roskilde
tel: 46330300
Free credit report See parent company

Income statement (mDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales7 437.407 535.708 477.088 755.508 151.46
Other operating income6.228.0637.86
Purchases during the financial year-5 472.93-5 716.48-5 152.71
Costs of manufacturing-4 908.58
External services- 960.79-1 083.92-1 211.73-1 230.58
Gross profit7 437.401 672.551 928.301 827.301 806.02
Employee benefit expenses- 971.66-1 066.52-1 153.54-1 191.76
Other operating expenses-7.19-8.54-20.38
Total depreciation- 162.91- 161.40- 162.19- 174.13
EBIT406.60537.98693.19503.04419.75
Other financial income8.9513.7644.8836.03
Other financial expenses-68.07-67.92- 160.47- 249.42
Net income from associates (fin.)7.4217.744.70-48.25
Pre-tax profit226.90486.28656.77392.14158.12
Income taxes- 132.63- 125.63-72.40-78.19
Net earnings226.90353.65531.14319.7379.92

Assets (mDKK)

2019
2020
2021
2022
2023
Development expenditure49.5444.3525.52
Intangible rights54.69189.81153.43138.42
Goodwill568.07558.66571.21587.51
Intangible assets total622.75798.02768.99751.45
Land and waters683.54691.04690.86666.76
Buildings287.00293.52344.35352.28
Machinery and equipment105.67106.77128.20113.83
Advance payments and construction in progress15.99107.91162.58192.01
Tangible assets total1 092.201 199.241 325.981 324.88
Participating interests24.4440.9737.237.43
Other non-current investments204.4838.45
Investments total5 336.30228.9340.9737.2345.88
Non-current loans receivable16.0023.8715.25
Non-current other receivables17.04
Long term receivables total17.0416.0023.8715.25
Raw materials and consumables1 930.27
Finished products/goods1 512.492 817.232 749.31
Inventories total1 512.491 930.272 817.232 749.31
Current trade debtors1 067.901 272.301 276.331 275.40
Prepayments and accrued income74.70104.91147.53217.57
Current other receivables105.67131.75230.73131.29
Current deferred tax assets37.3282.95121.26141.57
Short term receivables total1 285.601 591.901 775.851 765.82
Cash and bank deposits703.13642.21471.33525.63
Cash and cash equivalents703.13642.21471.33525.63
Balance sheet total (assets)5 336.305 462.136 218.617 220.487 178.23

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital2 284.7564.2664.2664.2664.26
Shares repurchased70.00
Other reserves693.6161.71-17.4611.98
Other restricted equity691.84
Retained earnings- 226.901 409.201 724.622 240.992 557.68
Profit of the financial year226.90353.65531.14319.7379.92
Minority interest (BS)17.5717.7922.6923.14
Shareholders equity total2 284.752 608.293 091.362 630.222 736.99
Provisions100.3289.4263.2195.56
Capital loans170.00235.00235.00235.00
Non-current loans from credit institutions833.50268.981 544.801 526.72
Non-current liabilities total1 003.50503.981 779.801 761.72
Current loans from credit institutions524.331 152.131 289.611 098.78
Current trade creditors612.91661.76642.59597.93
Bills of exchange52.6072.7379.33
Current owed to participating56.41
Short-term deferred tax liabilities127.9562.8293.4894.38
Other non-interest bearing current liabilities428.42604.55648.83713.54
Current liabilities total1 750.022 533.862 747.252 583.97
Balance sheet total (liabilities)2 284.755 462.136 218.617 220.487 178.23
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