Danish Seed Processing A/S — Credit Rating and Financial Key Figures
CVR number: 43018205
Industrivej 26 A, 5750 Ringe
info@damasseed.com
tel: 66191980
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 990.57 | 6 716.00 | 7 177.77 |
| Employee benefit expenses | -2 384.68 | -5 432.00 | -5 257.85 |
| Total depreciation | -14.00 | -51.78 | |
| EBIT | 1 605.88 | 1 270.00 | 1 868.14 |
| Other financial income | 1.01 | 10.00 | 23.90 |
| Other financial expenses | -12.05 | - 140.00 | -31.39 |
| Pre-tax profit | 1 594.85 | 1 140.00 | 1 860.65 |
| Income taxes | - 352.04 | - 252.00 | - 413.19 |
| Net earnings | 1 242.80 | 888.00 | 1 447.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 148.00 | 96.06 | |
| Tangible assets total | 148.00 | 96.06 | |
| Investments total | 38.00 | 106.00 | |
| Non-current other receivables | 38.00 | ||
| Long term receivables total | 38.00 | ||
| Finished products/goods | 299.26 | 671.00 | 1 820.35 |
| Inventories total | 299.26 | 671.00 | 1 820.35 |
| Current trade debtors | 2 902.72 | 1 056.00 | 1 428.11 |
| Current other receivables | 698.68 | 191.00 | 219.83 |
| Current deferred tax assets | 147.96 | ||
| Short term receivables total | 3 749.36 | 1 247.00 | 1 647.94 |
| Cash and bank deposits | 2 180.38 | 2 953.00 | 732.43 |
| Cash and cash equivalents | 2 180.38 | 2 953.00 | 732.43 |
| Balance sheet total (assets) | 6 267.00 | 5 057.00 | 4 402.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 200.00 | 800.00 | 1 000.00 |
| Retained earnings | -1 200.00 | - 757.00 | - 868.90 |
| Profit of the financial year | 1 242.80 | 888.00 | 1 447.47 |
| Shareholders equity total | 1 642.81 | 1 331.00 | 1 978.56 |
| Provisions | 433.00 | 228.07 | |
| Non-current liabilities total | |||
| Advances received | 1 171.87 | 1 334.00 | 242.40 |
| Current trade creditors | 3 349.69 | 1 491.00 | 1 407.78 |
| Short-term deferred tax liabilities | 246.00 | 417.89 | |
| Other non-interest bearing current liabilities | 102.64 | 222.00 | 128.09 |
| Current liabilities total | 4 624.19 | 3 293.00 | 2 196.15 |
| Balance sheet total (liabilities) | 6 267.00 | 5 057.00 | 4 402.79 |
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