Dansk Biogødning A/S — Credit Rating and Financial Key Figures
CVR number: 67300513
Hammersholt Erhvervspark 32, Hammersholt 3400 Hillerød
je@fmtas.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 062.66 | 4 301.27 | 3 390.43 | 3 703.78 | 5 039.39 |
| Other operating expenses | -4 241.43 | -3 234.92 | -3 877.37 | -3 513.88 | -4 191.89 |
| EBIT | 1 821.23 | 1 066.35 | - 486.94 | 189.90 | 847.50 |
| Other financial income | 160.03 | 302.28 | 204.00 | 153.30 | 158.65 |
| Other financial expenses | -84.34 | -66.30 | -80.23 | -66.62 | -91.72 |
| Pre-tax profit | 1 896.93 | 1 302.32 | - 363.17 | 276.58 | 914.43 |
| Income taxes | - 417.90 | - 293.68 | 77.09 | -66.60 | - 211.01 |
| Net earnings | 1 479.03 | 1 008.65 | - 286.08 | 209.98 | 703.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 168.22 | 171.46 | |||
| Non-current other receivables | 64.31 | 67.15 | 70.11 | ||
| Long term receivables total | 64.31 | 67.15 | 70.11 | 168.22 | 171.46 |
| Finished products/goods | 15.00 | 15.00 | 15.00 | ||
| Inventories total | 15.00 | 15.00 | 15.00 | ||
| Current trade debtors | 1 737.82 | 1 352.77 | 1 650.63 | 1 477.55 | 3 500.14 |
| Current amounts owed by group member comp. | 5 887.89 | 4 761.41 | 3 782.38 | 3 720.95 | 4 118.05 |
| Prepayments and accrued income | 51.90 | 190.13 | 43.35 | 154.15 | 222.38 |
| Current other receivables | 0.71 | 5.50 | 2.26 | ||
| Current deferred tax assets | 25.29 | 19.32 | 96.41 | 12.52 | 8.07 |
| Short term receivables total | 7 703.59 | 6 323.63 | 5 572.76 | 5 370.66 | 7 850.90 |
| Other current investments | 86.06 | 86.06 | 86.06 | 89.55 | 90.15 |
| Cash and bank deposits | 2 094.92 | 2 679.81 | 1 859.19 | 1 877.84 | 1 689.82 |
| Cash and cash equivalents | 2 180.99 | 2 765.88 | 1 945.25 | 1 967.39 | 1 779.96 |
| Balance sheet total (assets) | 9 963.89 | 9 171.65 | 7 603.13 | 7 506.27 | 9 802.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Shares repurchased | 1 700.00 | 1 000.00 | |||
| Retained earnings | - 666.50 | - 187.47 | 821.17 | 535.09 | 745.07 |
| Profit of the financial year | 1 479.03 | 1 008.65 | - 286.08 | 209.98 | 703.42 |
| Shareholders equity total | 3 762.53 | 3 071.17 | 1 785.09 | 1 995.07 | 2 698.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 139.97 | 2 324.89 | 2 897.53 | 2 666.19 | 6 345.85 |
| Short-term deferred tax liabilities | 410.18 | 287.71 | 206.56 | ||
| Other non-interest bearing current liabilities | 3 651.21 | 3 487.87 | 2 920.51 | 2 845.01 | 551.43 |
| Current liabilities total | 6 201.36 | 6 100.48 | 5 818.03 | 5 511.20 | 7 103.84 |
| Balance sheet total (liabilities) | 9 963.89 | 9 171.65 | 7 603.13 | 7 506.27 | 9 802.33 |
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