DK-LATVIA FARMING A/S — Credit Rating and Financial Key Figures
CVR number: 10078350
Tingskovparken 9, 8310 Tranbjerg J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.47 | 346.94 | 281.04 | - 785.95 | 65.15 |
| Employee benefit expenses | - 307.50 | - 318.20 | - 315.22 | -2.33 | |
| EBIT | - 169.03 | 28.73 | -34.18 | - 785.95 | 62.82 |
| Other financial income | 226.39 | 448.46 | 424.64 | 1 758.99 | |
| Other financial expenses | - 576.95 | - 291.97 | - 395.92 | - 116.42 | - 136.63 |
| Net income from associates (fin.) | 8 155.80 | 2 455.88 | 20 002.83 | 10 725.67 | 5 998.67 |
| Pre-tax profit | 7 636.20 | 2 641.11 | 19 572.74 | 10 247.95 | 7 683.86 |
| Income taxes | 0.10 | - 231.15 | |||
| Net earnings | 7 636.20 | 2 641.21 | 19 572.74 | 10 247.95 | 7 452.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45 647.41 | 48 086.10 | 56 574.57 | 16 809.37 | 20 931.05 |
| Investments total | 45 647.41 | 48 086.10 | 56 574.57 | 16 809.37 | 20 931.05 |
| Non-curr. owed by group member comp. | 7 934.14 | ||||
| Long term receivables total | 7 934.14 | ||||
| Inventories total | |||||
| Current trade debtors | 491.00 | 482.00 | 472.00 | 205.00 | |
| Current amounts owed by group member comp. | 8 896.58 | 9 070.40 | 8 232.96 | 1 293.45 | 1 891.88 |
| Current other receivables | 80.53 | 102.82 | 38.30 | 71.19 | |
| Current deferred tax assets | 50.00 | 22.02 | 16.00 | ||
| Short term receivables total | 9 518.11 | 9 574.42 | 8 823.78 | 1 331.75 | 2 168.07 |
| Cash and bank deposits | 546.63 | 912.82 | 2 230.11 | 2 683.30 | 3 246.35 |
| Cash and cash equivalents | 546.63 | 912.82 | 2 230.11 | 2 683.30 | 3 246.35 |
| Balance sheet total (assets) | 55 712.15 | 58 573.33 | 67 628.47 | 28 758.57 | 26 345.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16 310.00 | 16 310.00 | 16 310.00 | 984.00 | 984.00 |
| Shares repurchased | 4 000.00 | ||||
| Other reserves | 24 058.29 | 26 496.98 | 15 297.92 | 19 419.60 | |
| Retained earnings | -6 904.80 | -1 724.49 | 24 079.50 | -7 960.54 | -5 819.39 |
| Profit of the financial year | 7 636.20 | 2 641.21 | 19 572.74 | 10 247.95 | 7 452.70 |
| Shareholders equity total | 41 099.69 | 43 723.70 | 59 962.24 | 18 569.33 | 26 036.92 |
| Capital loans | 9 547.71 | 9 738.67 | |||
| Non-current owed to group member | 4 344.57 | 4 431.45 | |||
| Non-current other liabilities | 25.00 | 25.00 | |||
| Non-current deferred tax liabilities | 6 457.19 | ||||
| Non-current liabilities total | 13 917.28 | 14 195.13 | 6 457.19 | ||
| Current trade creditors | 664.32 | 631.03 | 484.80 | 50.00 | 58.05 |
| Current owed to participating | 7 154.68 | ||||
| Short-term deferred tax liabilities | 231.15 | ||||
| Other non-interest bearing current liabilities | 30.86 | 23.47 | 26.75 | 3 682.04 | 19.35 |
| Current liabilities total | 695.18 | 654.50 | 7 666.23 | 3 732.04 | 308.56 |
| Balance sheet total (liabilities) | 55 712.15 | 58 573.33 | 67 628.47 | 28 758.57 | 26 345.47 |
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