Danish Livestock Export A/S — Credit Rating and Financial Key Figures

CVR number: 42523402
Elbjergvej 49, Kgs Tisted 9610 Nørager
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit373.53367.75520.27
Employee benefit expenses- 183.20- 152.34- 276.50
Other operating expenses-6.60
EBIT196.94215.41243.77
Other financial income0.0545.11
Other financial expenses-19.62-4.800.57
Pre-tax profit177.32210.65289.45
Income taxes-28.20-46.55-64.35
Net earnings149.11164.11225.10

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors492.60331.39433.25
Current other receivables712.85612.04679.55
Short term receivables total1 205.45943.431 112.80
Other current investments1 512.59
Cash and bank deposits1 502.581 820.86175.38
Cash and cash equivalents1 502.581 820.861 687.97
Balance sheet total (assets)2 708.032 764.292 800.78

Equity and liabilities (kDKK)

2021
2022
2023
Share capital500.00500.00500.00
Shares repurchased110.00110.00110.00
Retained earnings1 581.251 620.361 674.47
Profit of the financial year149.11164.11225.10
Shareholders equity total2 340.362 394.472 509.56
Non-current liabilities total
Current trade creditors334.43352.24274.13
Other non-interest bearing current liabilities33.2417.5817.09
Current liabilities total367.67369.82291.21
Balance sheet total (liabilities)2 708.032 764.292 800.78
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