Yara Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 30722566
Vesterballevej 27, 7000 Fredericia
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 945.55 | 1 174.83 | 2 806.51 | 1 651.32 | 1 538.44 |
| Change in finished goods inventory | 0.85 | 2.10 | 3.27 | 0.00 | |
| Other operating income | 15.21 | 14.68 | 16.49 | 15.49 | |
| Purchases during the financial year | -1 322.35 | -2 108.44 | -1 295.06 | -1 252.41 | |
| External services | -42.51 | -62.67 | -68.92 | -74.65 | |
| Gross profit | 142.75 | - 173.97 | 652.18 | 300.56 | 226.86 |
| Employee benefit expenses | -29.63 | -32.37 | -32.63 | -31.98 | |
| Other operating expenses | -0.00 | ||||
| Total depreciation | -8.90 | -8.42 | -8.45 | -8.55 | |
| EBIT | 116.03 | - 212.51 | 611.40 | 259.48 | 186.33 |
| Other financial income | 0.82 | 1.59 | 7.79 | 15.02 | |
| Other financial expenses | -1.78 | -6.12 | -3.15 | -11.29 | |
| Net income from associates (fin.) | -4.02 | -2.36 | -4.32 | -0.59 | |
| Pre-tax profit | 91.02 | - 217.49 | 604.50 | 259.80 | 189.48 |
| Income taxes | 46.94 | - 133.52 | -58.30 | -41.94 | |
| Net earnings | 91.02 | - 170.55 | 470.98 | 201.50 | 147.54 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 0.08 | 0.02 | 0.01 | |
| Intangible assets total | 0.08 | 0.02 | 0.01 | |
| Land and waters | 59.52 | 55.17 | 52.08 | 47.07 |
| Buildings | 16.12 | 15.38 | 13.45 | 13.02 |
| Tangible assets total | 75.63 | 70.56 | 65.53 | 60.09 |
| Holdings in group member companies | 5.29 | 3.24 | 0.36 | |
| Participating interests | 12.89 | 12.58 | 11.49 | 11.54 |
| Investments total | 18.73 | 16.37 | 12.04 | 12.52 |
| Long term receivables total | ||||
| Raw materials and consumables | 122.92 | 158.85 | 132.22 | 97.43 |
| Finished products/goods | 1.93 | 4.03 | 0.76 | 0.76 |
| Inventories total | 124.84 | 162.87 | 132.98 | 98.18 |
| Current trade debtors | 120.87 | 311.82 | 137.74 | 185.46 |
| Current amounts owed by group member comp. | 4.05 | 64.03 | 67.26 | 56.65 |
| Prepayments and accrued income | 0.51 | 0.38 | 0.66 | 0.67 |
| Current other receivables | 0.12 | 0.70 | 0.13 | 0.11 |
| Current deferred tax assets | 63.51 | 0.80 | 9.97 | 5.52 |
| Short term receivables total | 189.06 | 377.73 | 215.76 | 248.43 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 408.34 | 627.55 | 426.33 | 419.23 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 215.19 | 1.00 | 1.00 | 1.00 | 1.00 |
| Shares repurchased | 290.00 | 200.00 | 147.00 | ||
| Retained earnings | -91.02 | 124.19 | - 336.36 | -65.38 | -10.88 |
| Profit of the financial year | 91.02 | - 170.55 | 470.98 | 201.50 | 147.54 |
| Shareholders equity total | 215.19 | -45.36 | 425.62 | 337.12 | 284.66 |
| Provisions | 120.10 | 1.02 | |||
| Non-current trade creditors | 2.18 | 6.90 | 3.66 | ||
| Non-current liabilities total | 2.18 | 6.90 | 3.66 | ||
| Current trade creditors | 24.83 | 36.63 | 46.16 | 38.52 | |
| Current owed to group member | 281.05 | 6.21 | 16.08 | 59.03 | |
| Short-term deferred tax liabilities | 90.07 | 1.23 | |||
| Other non-interest bearing current liabilities | 25.54 | 62.12 | 25.95 | 32.13 | |
| Current liabilities total | 331.42 | 195.03 | 88.19 | 130.91 | |
| Balance sheet total (liabilities) | 215.19 | 408.34 | 627.55 | 426.33 | 419.23 |
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