DLF Seeds A/S — Credit Rating and Financial Key Figures
CVR number: 62556013
Ny Østergade 9, 4000 Roskilde
tel: 46330300
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2 169.44 | 2 478.61 | 2 587.87 | 2 022.97 |
| Other operating income | 0.06 | 0.06 | ||
| Purchases during the financial year | -1 770.75 | -1 846.78 | -1 265.29 | |
| Costs of manufacturing | -1 496.49 | |||
| External services | - 299.67 | - 332.94 | - 415.63 | - 339.83 |
| Gross profit | 373.34 | 374.97 | 325.46 | 417.85 |
| Employee benefit expenses | - 188.47 | - 208.83 | - 210.90 | - 218.02 |
| Other operating expenses | -22.27 | |||
| Total depreciation | -25.74 | -24.52 | -29.50 | -27.91 |
| EBIT | 159.13 | 141.62 | 85.07 | 149.65 |
| Other financial income | 28.07 | 37.62 | 104.25 | 157.60 |
| Other financial expenses | -50.64 | -53.03 | - 118.20 | - 243.69 |
| Net income from associates (fin.) | 240.30 | 412.48 | 255.43 | 28.21 |
| Pre-tax profit | 376.86 | 538.69 | 326.55 | 91.77 |
| Income taxes | -30.04 | -16.66 | -15.14 | -19.05 |
| Net earnings | 346.82 | 522.03 | 311.41 | 72.73 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 8.52 | |||
| Intangible rights | 2.98 | 2.23 | 1.49 | 0.74 |
| Intangible assets total | 2.98 | 2.23 | 1.49 | 9.26 |
| Land and waters | 187.24 | 181.69 | 175.41 | 169.91 |
| Buildings | 32.27 | 26.50 | 50.54 | 77.04 |
| Machinery and equipment | 23.22 | 25.02 | 36.33 | 33.42 |
| Advance payments and construction in progress | 22.75 | 22.79 | 0.57 | |
| Tangible assets total | 242.73 | 255.97 | 285.07 | 280.93 |
| Holdings in group member companies | 2 587.72 | 2 809.75 | 2 899.49 | 2 936.14 |
| Participating interests | 207.17 | 208.90 | 217.70 | |
| Investments total | 2 587.72 | 3 016.91 | 3 108.39 | 3 153.84 |
| Non-curr. owed by group member comp. | 200.97 | |||
| Non-current loans receivable | 11.80 | 20.96 | 13.68 | |
| Non-current other receivables | 12.73 | |||
| Long term receivables total | 213.71 | 11.80 | 20.96 | 13.68 |
| Raw materials and consumables | 314.23 | |||
| Finished products/goods | 226.54 | 666.93 | 632.50 | |
| Inventories total | 226.54 | 314.23 | 666.93 | 632.50 |
| Current trade debtors | 96.22 | 160.59 | 238.73 | 189.94 |
| Current amounts owed by group member comp. | 643.50 | 940.48 | 1 421.50 | 1 545.20 |
| Prepayments and accrued income | 6.59 | 3.07 | 3.66 | 24.30 |
| Current other receivables | 43.58 | 44.00 | 125.17 | 64.14 |
| Current deferred tax assets | 12.60 | 30.56 | 15.07 | |
| Short term receivables total | 789.88 | 1 160.74 | 1 819.62 | 1 838.65 |
| Cash and bank deposits | 33.66 | 0.07 | 35.39 | 68.38 |
| Cash and cash equivalents | 33.66 | 0.07 | 35.39 | 68.38 |
| Balance sheet total (assets) | 4 097.22 | 4 761.95 | 5 937.86 | 5 997.24 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 64.26 | 64.26 | 64.26 | 64.26 |
| Shares repurchased | 70.00 | |||
| Other reserves | 782.21 | 321.73 | 437.59 | 420.06 |
| Other restricted equity | 691.84 | |||
| Retained earnings | 1 359.83 | 1 501.94 | 1 818.36 | 2 176.74 |
| Profit of the financial year | 346.82 | 522.03 | 311.41 | 72.73 |
| Shareholders equity total | 2 623.11 | 3 101.81 | 2 631.62 | 2 733.78 |
| Provisions | 2.57 | 0.00 | ||
| Capital loans | 170.00 | 235.00 | 235.00 | 235.00 |
| Non-current loans from credit institutions | 790.23 | 228.49 | 1 507.41 | 1 497.10 |
| Non-current other liabilities | -0.00 | |||
| Non-current liabilities total | 960.23 | 463.49 | 1 742.41 | 1 732.09 |
| Current loans from credit institutions | 252.26 | 845.56 | 985.92 | 848.32 |
| Current trade creditors | 53.58 | 64.46 | 71.74 | 65.83 |
| Bills of exchange | 52.60 | 72.73 | 79.33 | |
| Current owed to participating | 56.41 | |||
| Current owed to group member | 93.42 | 105.94 | 231.18 | 322.74 |
| Short-term deferred tax liabilities | 46.90 | 25.95 | 36.28 | 43.80 |
| Other non-interest bearing current liabilities | 8.73 | 102.15 | 165.98 | 171.34 |
| Current liabilities total | 511.30 | 1 196.65 | 1 563.82 | 1 531.36 |
| Balance sheet total (liabilities) | 4 097.22 | 4 761.95 | 5 937.86 | 5 997.24 |
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