Donau Agro Invest P/S — Credit Rating and Financial Key Figures
CVR number: 43375970
Kammerherrensvej 62 A, 9440 Aabybro
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 127.81 | 170.47 | 301.64 | 262.15 | 292.60 |
| Other operating income | 53.67 | 66.74 | 73.80 | ||
| Costs of manufacturing | - 167.19 | - 152.04 | - 169.78 | ||
| External services | -50.89 | -50.15 | -59.03 | ||
| Gross profit | 127.81 | 170.47 | 137.23 | 126.70 | 137.58 |
| Employee benefit expenses | -38.60 | -47.16 | -51.05 | ||
| Total depreciation | -36.99 | -37.92 | -24.91 | ||
| EBIT | 127.81 | 170.47 | 61.64 | 41.62 | 61.62 |
| Other financial income | 0.66 | 0.03 | 0.61 | ||
| Other financial expenses | -18.25 | -41.10 | -51.13 | ||
| Pre-tax profit | 13.28 | 54.27 | 44.06 | 0.55 | 11.10 |
| Income taxes | -10.12 | -3.69 | -12.85 | ||
| Net earnings | 13.28 | 54.27 | 33.94 | -3.14 | -1.76 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1.31 | 1.45 | 1.24 | ||
| Goodwill | 1.04 | 0.71 | 0.38 | ||
| Intangible assets total | 2.34 | 2.16 | 1.62 | ||
| Land and waters | 776.50 | 153.41 | 158.41 | ||
| Buildings | 155.93 | ||||
| Machinery and equipment | 96.92 | 111.65 | 108.50 | ||
| Advance payments and construction in progress | 27.56 | 51.90 | 69.93 | ||
| Other tangible assets | 0.16 | 803.80 | 832.36 | ||
| Tangible assets total | 1 057.08 | 1 120.75 | 1 169.20 | ||
| Other non-current investments | 51.45 | 49.31 | 53.11 | ||
| Investments total | 721.17 | 792.71 | 39.86 | 49.31 | 53.11 |
| Non-current loans receivable | 0.14 | 0.02 | 0.03 | ||
| Non-current other receivables | 14.53 | ||||
| Long term receivables total | 0.14 | 14.55 | 0.03 | ||
| Semifinished products | 48.47 | 60.41 | 70.04 | ||
| Raw materials and consumables | 18.11 | 20.40 | 6.64 | ||
| Finished products/goods | 74.85 | 115.90 | 133.40 | ||
| Inventories total | 141.43 | 196.70 | 210.08 | ||
| Current trade debtors | 17.17 | 33.75 | 28.04 | ||
| Prepayments and accrued income | 16.00 | 1.68 | 0.15 | ||
| Current other receivables | 30.21 | 47.49 | 8.43 | ||
| Current deferred tax assets | 0.03 | 0.23 | 6.82 | ||
| Short term receivables total | 63.41 | 83.15 | 43.43 | ||
| Cash and bank deposits | 67.71 | 15.21 | 7.96 | ||
| Cash and cash equivalents | 67.71 | 15.21 | 7.96 | ||
| Balance sheet total (assets) | 721.17 | 792.71 | 1 371.98 | 1 481.84 | 1 485.43 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 310.57 | 364.96 | 1.96 | 1.96 | 1.96 |
| Other reserves | -1.14 | 0.24 | 0.99 | ||
| Retained earnings | -13.28 | -54.27 | 475.72 | 509.65 | 506.51 |
| Profit of the financial year | 13.28 | 54.27 | 33.94 | -3.14 | -1.76 |
| Shareholders equity total | 310.57 | 364.96 | 510.48 | 508.72 | 507.71 |
| Provisions | 62.42 | 53.12 | 68.52 | ||
| Non-current loans from credit institutions | 767.06 | 810.63 | 822.90 | ||
| Non-current leasing loans | 5.14 | 3.49 | |||
| Non-current liabilities total | 767.06 | 815.77 | 826.39 | ||
| Current loans from credit institutions | 0.76 | 58.63 | 52.62 | ||
| Advances received | 3.00 | 2.45 | |||
| Current trade creditors | 6.57 | 25.29 | 6.88 | ||
| Short-term deferred tax liabilities | 13.87 | ||||
| Other non-interest bearing current liabilities | 10.82 | 17.32 | 20.86 | ||
| Accruals and deferred income | 11.60 | ||||
| Current liabilities total | 43.61 | 104.23 | 82.81 | ||
| Balance sheet total (liabilities) | 310.57 | 364.96 | 1 383.57 | 1 481.84 | 1 485.43 |
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