DUEHOLM LANDBRUG A/S — Credit Rating and Financial Key Figures
CVR number: 20914343
Hovedgårdvej 7, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 728.17 | 3 303.01 | 4 698.06 | 2 247.88 | 4 893.24 |
| Employee benefit expenses | -2 589.45 | -3 258.36 | -3 146.48 | -3 061.80 | -2 806.63 |
| Other operating expenses | -24.29 | ||||
| Total depreciation | - 927.62 | - 883.38 | - 939.09 | - 878.27 | - 505.55 |
| EBIT | - 788.90 | - 838.73 | 612.49 | -1 716.49 | 1 581.07 |
| Other financial income | 0.25 | 78.45 | 200.83 | 135.97 | 78.90 |
| Other financial expenses | - 160.41 | - 326.26 | - 305.14 | - 471.36 | - 660.00 |
| Pre-tax profit | - 949.06 | -1 086.54 | 508.17 | -2 051.88 | 999.97 |
| Income taxes | 206.48 | 237.65 | -97.76 | 429.35 | - 250.78 |
| Net earnings | - 742.57 | - 848.89 | 410.41 | -1 622.53 | 749.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 6.56 | 3.94 | |||
| Intangible assets total | 6.56 | 3.94 | |||
| Land and waters | 10 791.02 | 10 683.86 | 11 110.20 | 10 986.54 | 4 354.44 |
| Buildings | 2 730.14 | 1 991.05 | 1 288.31 | 639.64 | 535.08 |
| Other tangible assets | 78.15 | 52.10 | |||
| Tangible assets total | 13 521.17 | 12 674.91 | 12 398.50 | 11 704.33 | 4 941.62 |
| Investments total | |||||
| Non-current other receivables | 66.72 | 68.56 | 68.56 | ||
| Long term receivables total | 66.72 | 68.56 | 68.56 | ||
| Raw materials and consumables | 1 786.00 | 2 557.84 | 300.00 | 300.00 | |
| Finished products/goods | 12.46 | 12.46 | |||
| Inventories total | 1 786.00 | 2 557.84 | 312.45 | 312.45 | |
| Current trade debtors | 2 355.79 | 579.01 | 556.74 | 433.62 | 583.80 |
| Prepayments and accrued income | 219.74 | 310.42 | 284.03 | ||
| Current other receivables | 2 814.61 | 3 623.75 | 4 465.74 | 3 946.56 | 3 151.35 |
| Current deferred tax assets | 88.00 | 54.00 | 4.16 | 180.59 | |
| Short term receivables total | 5 478.14 | 4 567.18 | 5 310.67 | 4 560.77 | 3 735.15 |
| Cash and bank deposits | 20.00 | 20.00 | 20.00 | 19.10 | 19.10 |
| Cash and cash equivalents | 20.00 | 20.00 | 20.00 | 19.10 | 19.10 |
| Balance sheet total (assets) | 20 811.87 | 19 823.86 | 18 108.34 | 16 665.22 | 8 764.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 526.76 | 4 784.19 | 3 935.30 | 4 345.70 | 2 723.17 |
| Profit of the financial year | - 742.57 | - 848.89 | 410.41 | -1 622.53 | 749.18 |
| Shareholders equity total | 5 284.19 | 4 435.30 | 4 845.70 | 3 223.17 | 3 972.36 |
| Provisions | 388.65 | 151.00 | 248.76 | 70.20 | |
| Non-current loans from credit institutions | 6 287.58 | 6 141.63 | 6 007.79 | 5 917.94 | 2 225.68 |
| Non-current other liabilities | 768.79 | ||||
| Non-current deferred tax liabilities | 38.94 | ||||
| Non-current liabilities total | 6 287.58 | 6 910.42 | 6 046.73 | 5 917.94 | 2 225.68 |
| Current loans from credit institutions | 1 505.78 | 1 825.42 | 1 894.12 | 2 095.16 | 1 190.58 |
| Current trade creditors | 1 092.19 | 681.15 | 624.23 | 586.70 | 506.09 |
| Current owed to participating | 2 397.22 | 2 987.20 | 1 158.26 | 4 097.89 | |
| Other non-interest bearing current liabilities | 3 856.26 | 2 833.37 | 3 290.54 | 744.36 | 799.53 |
| Current liabilities total | 8 851.45 | 8 327.14 | 6 967.15 | 7 524.11 | 2 496.20 |
| Balance sheet total (liabilities) | 20 811.87 | 19 823.86 | 18 108.34 | 16 665.22 | 8 764.44 |
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