DANISH AGRO BYGGECENTER A/S — Credit Rating and Financial Key Figures
CVR number: 83050128
Køgevej 55, 4653 Karise
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 304.79 | 8.15 | 1 913.79 | 17.00 | 11.54 |
| Gross profit | 327.00 | 102.00 | 102.00 | 102.00 | 102.00 |
| Costs of management | -42.87 | -32.78 | -15.06 | -21.34 | -27.76 |
| Costs of distribution | - 411.35 | - 367.91 | - 289.13 | - 190.54 | - 116.77 |
| EBIT | 177.57 | - 290.55 | 1 711.60 | -92.88 | -30.99 |
| Other financial income | 0.94 | 1.27 | 22.63 | 161.75 | 174.25 |
| Other financial expenses | -22.73 | -20.16 | -13.81 | -2.81 | |
| Pre-tax profit | 155.79 | - 309.44 | 1 720.41 | 66.07 | 143.26 |
| Income taxes | -37.96 | 67.56 | - 116.80 | -15.15 | -31.52 |
| Net earnings | 117.83 | - 241.88 | 1 603.62 | 50.91 | 111.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 996.52 | 8 732.37 | 2 983.62 | 2 882.63 | 2 781.65 |
| Machinery and equipment | 26.45 | 22.27 | |||
| Tangible assets total | 9 022.97 | 8 754.64 | 2 983.62 | 2 882.63 | 2 781.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.39 | ||||
| Current amounts owed by group member comp. | 658.37 | 413.76 | 5 792.77 | 5 639.75 | 5 865.55 |
| Prepayments and accrued income | 121.31 | 160.28 | 11.05 | 5.64 | 6.06 |
| Current other receivables | 62.21 | 0.00 | |||
| Current deferred tax assets | 14.77 | 96.63 | 62.18 | 70.82 | 82.85 |
| Short term receivables total | 794.84 | 670.68 | 5 928.20 | 5 716.22 | 5 954.46 |
| Balance sheet total (assets) | 9 817.81 | 9 425.32 | 8 911.82 | 8 598.85 | 8 736.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 480.00 | 1 480.00 | 1 480.00 | 1 480.00 | 1 480.00 |
| Retained earnings | 5 508.64 | 5 626.87 | 5 384.98 | 6 988.60 | 7 039.51 |
| Profit of the financial year | 117.83 | - 241.88 | 1 603.62 | 50.91 | 111.74 |
| Shareholders equity total | 7 106.47 | 6 864.98 | 8 468.60 | 8 519.51 | 8 631.25 |
| Provisions | 171.58 | 199.73 | |||
| Non-current loans from credit institutions | 2 209.77 | 1 974.12 | |||
| Non-current liabilities total | 2 209.77 | 1 974.12 | |||
| Current loans from credit institutions | 216.86 | 235.25 | |||
| Current trade creditors | 72.78 | 129.83 | 30.15 | 29.51 | 27.31 |
| Short-term deferred tax liabilities | 378.71 | 23.79 | 43.55 | ||
| Other non-interest bearing current liabilities | 40.35 | 21.41 | 25.50 | 25.50 | 25.50 |
| Accruals and deferred income | 8.87 | 0.54 | 8.50 | ||
| Current liabilities total | 330.00 | 386.49 | 443.22 | 79.34 | 104.86 |
| Balance sheet total (liabilities) | 9 817.81 | 9 425.32 | 8 911.82 | 8 598.85 | 8 736.11 |
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