DK-LATVIA FARMING A/S — Credit Rating and Financial Key Figures
CVR number: 10078350
Tingskovparken 9, 8310 Tranbjerg J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 336.18 | 138.47 | 346.94 | 281.04 | - 785.95 |
| Employee benefit expenses | - 317.45 | - 307.50 | - 318.20 | - 315.22 | |
| EBIT | 18.73 | - 169.03 | 28.73 | -34.18 | - 785.95 |
| Other financial income | 295.88 | 226.39 | 448.46 | 424.64 | |
| Other financial expenses | - 339.51 | - 576.95 | - 291.97 | - 395.92 | - 116.42 |
| Net income from associates (fin.) | 10 528.06 | 8 155.80 | 2 455.88 | 20 002.83 | 10 725.67 |
| Pre-tax profit | 10 503.15 | 7 636.20 | 2 641.11 | 19 572.74 | 10 247.95 |
| Income taxes | 0.10 | ||||
| Net earnings | 10 503.15 | 7 636.20 | 2 641.21 | 19 572.74 | 10 247.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 37 626.04 | 45 647.41 | 48 086.10 | 56 574.57 | 16 809.37 |
| Investments total | 37 626.04 | 45 647.41 | 48 086.10 | 56 574.57 | 16 809.37 |
| 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 | ||
| Current amounts owed by group member comp. | 5 991.48 | 8 896.58 | 9 070.40 | 8 232.96 | 1 293.45 |
| Current other receivables | 38.37 | 80.53 | 102.82 | 38.30 | |
| Current deferred tax assets | 42.00 | 50.00 | 22.02 | 16.00 | |
| Short term receivables total | 6 071.85 | 9 518.11 | 9 574.42 | 8 823.78 | 1 331.75 |
| Cash and bank deposits | 1 681.22 | 546.63 | 912.82 | 2 230.11 | 2 683.30 |
| Cash and cash equivalents | 1 681.22 | 546.63 | 912.82 | 2 230.11 | 2 683.30 |
| Balance sheet total (assets) | 45 379.11 | 55 712.15 | 58 573.33 | 67 628.47 | 28 758.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16 310.00 | 16 310.00 | 16 310.00 | 16 310.00 | 984.00 |
| Other reserves | 16 036.92 | 24 058.29 | 26 496.98 | 15 297.92 | |
| Retained earnings | -9 275.57 | -6 904.80 | -1 724.49 | 24 079.50 | -7 960.54 |
| Profit of the financial year | 10 503.15 | 7 636.20 | 2 641.21 | 19 572.74 | 10 247.95 |
| Shareholders equity total | 33 574.49 | 41 099.69 | 43 723.70 | 59 962.24 | 18 569.33 |
| Capital loans | 9 706.91 | 9 547.71 | 9 738.67 | ||
| Non-current owed to group member | 4 344.57 | 4 431.45 | |||
| Non-current other liabilities | 12.50 | 25.00 | 25.00 | ||
| Non-current deferred tax liabilities | 6 457.19 | ||||
| Non-current liabilities total | 9 719.41 | 13 917.28 | 14 195.13 | 6 457.19 | |
| Current trade creditors | 720.57 | 664.32 | 631.03 | 484.80 | 50.00 |
| Current owed to participating | 1 282.16 | 7 154.68 | |||
| Other non-interest bearing current liabilities | 82.48 | 30.86 | 23.47 | 26.75 | 3 682.04 |
| Current liabilities total | 2 085.20 | 695.18 | 654.50 | 7 666.23 | 3 732.04 |
| Balance sheet total (liabilities) | 45 379.11 | 55 712.15 | 58 573.33 | 67 628.47 | 28 758.57 |
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