DANSK LANDBRUGS FRØSELSKAB AMBA
CVR number: 69459218
Ny Østergade 9, 4000 Roskilde
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 437.00 | 7 536.00 | 8 477.08 | 8 755.50 | 8 151.46 |
| Other operating income | 8.06 | 37.86 | |||
| Costs of manufacturing | -5 450.97 | -5 695.12 | -5 137.89 | ||
| External services | -1 085.13 | -1 213.07 | -1 231.87 | ||
| Gross profit | 7 437.00 | 7 536.00 | 1 949.05 | 1 847.32 | 1 819.55 |
| Employee benefit expenses | -1 067.21 | -1 154.64 | -1 192.49 | ||
| Other operating expenses | -7.19 | -8.54 | -20.37 | ||
| Total depreciation | - 161.40 | - 162.19 | - 174.13 | ||
| EBIT | 423.00 | 557.00 | 713.25 | 521.95 | 432.56 |
| Other financial income | 14.63 | 45.88 | 37.01 | ||
| Other financial expenses | -59.73 | - 151.29 | - 238.47 | ||
| Net income from associates (fin.) | 17.74 | 4.70 | -48.25 | ||
| Pre-tax profit | 344.00 | 513.00 | 685.89 | 421.25 | 182.85 |
| Income taxes | - 100.00 | - 140.00 | - 141.14 | -87.26 | -92.32 |
| Net earnings | 244.00 | 373.00 | 544.75 | 333.99 | 90.53 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 0.14 | ||||
| Intangible rights | 49.54 | 44.35 | 38.31 | ||
| Goodwill | 558.66 | 571.21 | 587.51 | ||
| Intangible assets total | 608.21 | 615.56 | 625.96 | ||
| Land and waters | 691.04 | 690.86 | 666.76 | ||
| Buildings | 293.52 | 344.35 | 352.28 | ||
| Machinery and equipment | 106.77 | 128.20 | 113.83 | ||
| Advance payments and construction in progress | 107.91 | 162.58 | 192.01 | ||
| Tangible assets total | 1 199.24 | 1 325.98 | 1 324.88 | ||
| Participating interests | 61.23 | 65.97 | 28.10 | ||
| Other non-current investments | 2 006.00 | 1 966.00 | 189.81 | 153.43 | 163.94 |
| Other receivables | -1.00 | -1.00 | |||
| Investments total | 2 005.00 | 1 965.00 | 251.05 | 219.40 | 192.04 |
| Long term receivables total | |||||
| Finished products/goods | 1 921.37 | 2 802.23 | 2 736.14 | ||
| Inventories total | 1 921.37 | 2 802.23 | 2 736.14 | ||
| Current trade debtors | 1 273.21 | 1 276.33 | 1 275.40 | ||
| Current owed by particip. interest comp. | 38.91 | 26.62 | 31.68 | ||
| Prepayments and accrued income | 105.62 | 152.28 | 220.42 | ||
| Current other receivables | 3 367.00 | 2 826.87 | 134.10 | 245.77 | 134.85 |
| Current deferred tax assets | 82.95 | 121.26 | 141.57 | ||
| Short term receivables total | 3 367.00 | 2 826.87 | 1 634.79 | 1 822.27 | 1 803.91 |
| Cash and bank deposits | 703.13 | 642.41 | 471.49 | 525.82 | |
| Cash and cash equivalents | 703.13 | 642.41 | 471.49 | 525.82 | |
| Balance sheet total (assets) | 5 372.00 | 5 495.00 | 6 257.06 | 7 256.94 | 7 208.75 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 529.00 | 2 856.46 | 183.46 | 190.87 | 183.57 |
| Shares repurchased | 482.09 | 304.19 | 83.84 | ||
| Fair value reserve | 2 298.21 | 2 593.24 | 2 667.45 | ||
| Other reserves | 268.38 | - 320.75 | -72.45 | ||
| Other restricted equity | 38.91 | 26.62 | 31.68 | ||
| Retained earnings | - 244.00 | - 373.00 | - 544.75 | - 333.99 | -90.53 |
| Profit of the financial year | 244.00 | 373.00 | 544.75 | 333.99 | 90.53 |
| Minority interest (BS) | 138.29 | 154.27 | 159.83 | ||
| Shareholders equity total | 2 529.00 | 2 856.46 | 3 409.33 | 2 948.44 | 3 053.92 |
| Provisions | 106.00 | 100.00 | 89.42 | 63.21 | 95.56 |
| Non-current loans from credit institutions | 268.98 | 1 544.80 | 1 526.72 | ||
| Non-current other liabilities | 1 082.00 | 834.00 | |||
| Non-current liabilities total | 1 082.00 | 834.00 | 268.98 | 1 544.80 | 1 526.72 |
| Current loans from credit institutions | 1 152.13 | 1 289.61 | 1 098.78 | ||
| Current trade creditors | 661.76 | 642.59 | 597.93 | ||
| Short-term deferred tax liabilities | 70.82 | 119.46 | 122.25 | ||
| Other non-interest bearing current liabilities | 1 655.00 | 1 705.00 | 604.62 | 648.82 | 713.60 |
| Current liabilities total | 1 655.00 | 1 705.00 | 2 489.33 | 2 700.48 | 2 532.55 |
| Balance sheet total (liabilities) | 5 372.00 | 5 495.46 | 6 257.06 | 7 256.94 | 7 208.75 |
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