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DANSK LANDBRUGS FRØSELSKAB AMBA — Credit Rating and Financial Key Figures
CVR number: 69459218
Ny Østergade 9, 4000 Roskilde
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 536.00 | 8 477.08 | 8 755.50 | 8 151.46 | 7 585.20 |
| Other operating income | 8.06 | 37.86 | 156.29 | ||
| Costs of manufacturing | -5 450.97 | -5 695.12 | -5 137.89 | -5 044.00 | |
| External services | -1 085.13 | -1 213.07 | -1 231.87 | -1 062.56 | |
| Gross profit | 7 536.00 | 1 949.05 | 1 847.32 | 1 819.55 | 1 634.93 |
| Employee benefit expenses | -1 067.21 | -1 154.64 | -1 192.49 | -1 077.02 | |
| Other operating expenses | -7.19 | -8.54 | -20.37 | -8.36 | |
| Total depreciation | - 161.40 | - 162.19 | - 174.13 | - 165.18 | |
| EBIT | 557.00 | 713.25 | 521.95 | 432.56 | 474.38 |
| Other financial income | 14.63 | 45.88 | 37.01 | 24.82 | |
| Other financial expenses | -59.73 | - 151.29 | - 238.47 | - 198.60 | |
| Net income from associates (fin.) | 17.74 | 4.70 | -48.25 | -12.00 | |
| Pre-tax profit | 513.00 | 685.89 | 421.25 | 182.85 | 288.60 |
| Income taxes | - 140.00 | - 141.14 | -87.26 | -92.32 | -28.55 |
| Net earnings | 373.00 | 544.75 | 333.99 | 90.53 | 260.05 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.14 | ||||
| Intangible rights | 49.54 | 44.35 | 38.31 | 32.15 | |
| Goodwill | 558.66 | 571.21 | 587.51 | 538.09 | |
| Intangible assets total | 608.21 | 615.56 | 625.96 | 570.24 | |
| Land and waters | 691.04 | 690.86 | 666.76 | 646.21 | |
| Buildings | 293.52 | 344.35 | 352.28 | 341.76 | |
| Machinery and equipment | 106.77 | 128.20 | 113.83 | 81.57 | |
| Advance payments and construction in progress | 107.91 | 162.58 | 192.01 | 7.08 | |
| Tangible assets total | 1 199.24 | 1 325.98 | 1 324.88 | 1 076.63 | |
| Participating interests | 61.23 | 65.97 | 28.10 | 503.88 | |
| Other non-current investments | 1 966.00 | 189.81 | 153.43 | 163.94 | 145.31 |
| Investments total | 1 965.00 | 251.05 | 219.40 | 192.04 | 649.19 |
| Long term receivables total | |||||
| Finished products/goods | 1 921.37 | 2 802.23 | 2 736.14 | 2 225.04 | |
| Inventories total | 1 921.37 | 2 802.23 | 2 736.14 | 2 225.04 | |
| Current trade debtors | 1 273.21 | 1 276.33 | 1 275.40 | 990.44 | |
| Current owed by particip. interest comp. | 38.91 | 26.62 | 31.68 | 38.41 | |
| Prepayments and accrued income | 105.62 | 152.28 | 220.42 | 108.16 | |
| Current other receivables | 2 826.87 | 134.10 | 245.77 | 134.85 | 139.10 |
| Current deferred tax assets | 82.95 | 121.26 | 141.57 | 222.70 | |
| Short term receivables total | 2 826.87 | 1 634.79 | 1 822.27 | 1 803.91 | 1 498.82 |
| Cash and bank deposits | 703.13 | 642.41 | 471.49 | 525.82 | 411.67 |
| Cash and cash equivalents | 703.13 | 642.41 | 471.49 | 525.82 | 411.67 |
| Balance sheet total (assets) | 5 495.00 | 6 257.06 | 7 256.94 | 7 208.75 | 6 431.58 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 856.46 | 183.46 | 190.87 | 183.57 | 164.76 |
| Shares repurchased | 482.09 | 304.19 | 83.84 | 244.40 | |
| Fair value reserve | 2 298.21 | 2 593.24 | 2 667.45 | 2 902.72 | |
| Other reserves | 268.38 | - 320.75 | -72.45 | - 367.04 | |
| Other restricted equity | 38.91 | 26.62 | 31.68 | 38.41 | |
| Retained earnings | - 373.00 | - 544.75 | - 333.99 | -90.53 | - 260.05 |
| Profit of the financial year | 373.00 | 544.75 | 333.99 | 90.53 | 260.05 |
| Minority interest (BS) | 138.29 | 154.27 | 159.83 | 164.34 | |
| Shareholders equity total | 2 856.46 | 3 409.33 | 2 948.44 | 3 053.92 | 3 147.58 |
| Provisions | 100.00 | 89.42 | 63.21 | 95.56 | 78.23 |
| Non-current loans from credit institutions | 268.98 | 1 544.80 | 1 526.72 | 1 738.74 | |
| Non-current other liabilities | 834.00 | ||||
| Non-current liabilities total | 834.00 | 268.98 | 1 544.80 | 1 526.72 | 1 738.74 |
| Current loans from credit institutions | 1 152.13 | 1 289.61 | 1 098.78 | 366.45 | |
| Current trade creditors | 661.76 | 642.59 | 597.93 | 567.04 | |
| Short-term deferred tax liabilities | 70.82 | 119.46 | 122.25 | 65.73 | |
| Other non-interest bearing current liabilities | 1 705.00 | 604.62 | 648.82 | 713.60 | 467.81 |
| Current liabilities total | 1 705.00 | 2 489.33 | 2 700.48 | 2 532.55 | 1 467.03 |
| Balance sheet total (liabilities) | 5 495.46 | 6 257.06 | 7 256.94 | 7 208.75 | 6 431.58 |
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