Danish Livestock Export A/S — Credit Rating and Financial Key Figures
CVR number: 42523402
Elbjergvej 49, Kgs Tisted 9610 Nørager
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 373.53 | 367.75 | 520.27 | 572.17 |
Employee benefit expenses | - 183.20 | - 152.34 | - 276.50 | - 207.48 |
Other operating expenses | -6.60 | |||
EBIT | 196.94 | 215.41 | 243.77 | 364.69 |
Other financial income | 0.05 | 45.11 | 76.55 | |
Other financial expenses | -19.62 | -4.80 | 0.57 | -0.11 |
Pre-tax profit | 177.32 | 210.65 | 289.45 | 441.13 |
Income taxes | -28.20 | -46.55 | -64.35 | -97.00 |
Net earnings | 149.11 | 164.11 | 225.10 | 344.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 492.60 | 331.39 | 433.25 | 672.65 |
Current other receivables | 712.85 | 612.04 | 679.55 | 870.73 |
Short term receivables total | 1 205.45 | 943.43 | 1 112.80 | 1 543.38 |
Other current investments | 1 512.59 | 1 423.86 | ||
Cash and bank deposits | 1 502.58 | 1 820.86 | 175.38 | 58.76 |
Cash and cash equivalents | 1 502.58 | 1 820.86 | 1 687.97 | 1 482.63 |
Balance sheet total (assets) | 2 708.03 | 2 764.29 | 2 800.78 | 3 026.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 110.00 | 110.00 | 110.00 | 120.00 |
Retained earnings | 1 581.25 | 1 620.36 | 1 674.47 | 1 779.57 |
Profit of the financial year | 149.11 | 164.11 | 225.10 | 344.14 |
Shareholders equity total | 2 340.36 | 2 394.47 | 2 509.56 | 2 743.70 |
Non-current liabilities total | ||||
Current trade creditors | 334.43 | 352.24 | 274.13 | 239.66 |
Other non-interest bearing current liabilities | 33.24 | 17.58 | 17.09 | 42.63 |
Current liabilities total | 367.67 | 369.82 | 291.21 | 282.30 |
Balance sheet total (liabilities) | 2 708.03 | 2 764.29 | 2 800.78 | 3 026.00 |
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