DYNAGRO SOHOLD P/S — Credit Rating and Financial Key Figures
CVR number: 36054336
Varnæs Vestermark 3, Varnæs 6200 Aabenraa
mlp@dynagro.dk
tel: 20330648
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 659.27 | 5 061.99 | 4 067.79 | 7 350.80 | 5 760.34 |
| Employee benefit expenses | -2 296.85 | -2 823.44 | -2 090.57 | -3 030.19 | -3 266.95 |
| Other operating expenses | -6.07 | ||||
| Total depreciation | - 224.86 | - 277.53 | -1 497.93 | -1 540.94 | -1 493.91 |
| Reduction in value of non-current assets | 518.43 | 110.14 | - 834.44 | - 311.56 | 335.76 |
| EBIT | 3 131.49 | 1 961.03 | 479.28 | 2 779.67 | 999.48 |
| Other financial income | 0.04 | 0.02 | 0.03 | 0.01 | |
| Other financial expenses | - 158.56 | - 131.73 | - 476.16 | - 379.28 | - 360.09 |
| Net income from associates (fin.) | -2 972.93 | -1 829.35 | -3.14 | -2 400.42 | - 639.41 |
| Pre-tax profit | |||||
| Net earnings |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 678.50 | 2 678.50 | 2 706.40 | 2 706.40 | |
| Buildings | 1 049.53 | 23 883.17 | 22 684.50 | 21 338.45 | 20 016.45 |
| Other tangible assets | 4 373.10 | 4 454.60 | 4 767.40 | 5 205.80 | 5 294.40 |
| Tangible assets total | 5 422.63 | 31 016.27 | 30 130.40 | 29 250.65 | 28 017.25 |
| Participating interests | 75.24 | 75.24 | 75.24 | 75.24 | 75.24 |
| Investments total | 75.24 | 75.24 | 75.24 | 75.24 | 75.24 |
| Long term receivables total | |||||
| Raw materials and consumables | 190.60 | 469.09 | 263.38 | 422.84 | 188.79 |
| Finished products/goods | 597.44 | 670.38 | 830.08 | 954.38 | 678.56 |
| Inventories total | 788.04 | 1 139.46 | 1 093.45 | 1 377.22 | 867.35 |
| Current trade debtors | 81.46 | 251.56 | 312.90 | 249.58 | 299.12 |
| Prepayments and accrued income | 50.56 | ||||
| Current other receivables | 148.16 | 7.56 | |||
| Short term receivables total | 81.46 | 399.71 | 363.46 | 257.14 | 299.12 |
| Cash and bank deposits | 1 144.26 | 747.34 | 127.81 | 536.92 | |
| Cash and cash equivalents | 1 144.26 | 747.34 | 127.81 | 536.92 | |
| Balance sheet total (assets) | 7 511.63 | 33 378.03 | 31 790.35 | 31 497.17 | 29 258.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shareholders equity total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Provisions | 0.00 | 0.00 | |||
| Non-current loans from credit institutions | 2 125.00 | 26 000.96 | 24 280.27 | 21 934.59 | 20 677.18 |
| Non-current liabilities total | 2 125.00 | 26 000.96 | 24 280.27 | 21 934.59 | 20 677.18 |
| Current loans from credit institutions | 500.00 | 1 702.54 | 1 720.68 | 1 220.68 | 2 455.49 |
| Current trade creditors | 379.55 | 678.10 | 725.60 | 773.37 | 1 081.11 |
| Current owed to group member | 3 532.75 | 4 256.03 | 4 180.70 | 6 333.34 | 4 211.56 |
| Other non-interest bearing current liabilities | 391.60 | 174.21 | 333.46 | 702.10 | 317.06 |
| Accruals and deferred income | 82.73 | 66.18 | 49.63 | 33.09 | 16.55 |
| Current liabilities total | 4 886.62 | 6 877.07 | 7 010.08 | 9 062.58 | 8 081.77 |
| Balance sheet total (liabilities) | 7 511.63 | 33 378.03 | 31 790.35 | 31 497.17 | 29 258.95 |
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