DV AGRAVIS INTERNATIONAL HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 29223009
Kornmarken 1, 8464 Galten
tel: 86974100
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14 108.00 | 16 354.00 | 25 865.00 | 21 230.23 | 17 417.20 |
| Other operating income | 117.86 | 59.05 | |||
| Costs of manufacturing | -20 437.59 | -16 447.68 | |||
| Gross profit | 14 108.00 | 16 354.00 | 25 865.00 | 792.64 | 969.52 |
| Costs of management | - 231.28 | - 193.11 | |||
| Costs of distribution | - 600.87 | - 734.56 | |||
| Other operating expenses | -4.19 | -1.78 | |||
| EBIT | -8.00 | 74.00 | 634.00 | 74.15 | 99.12 |
| Other financial income | 77.44 | 99.74 | |||
| Other financial expenses | - 195.01 | - 171.28 | |||
| Pre-tax profit | -43.00 | 21.00 | 486.00 | -43.42 | 27.58 |
| Income taxes | -31.14 | -7.16 | |||
| Net earnings | -43.00 | 21.00 | 486.00 | -74.56 | 20.41 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1.04 | 3.31 | |||
| Intangible rights | 4.09 | 3.53 | |||
| Goodwill | 92.16 | 79.28 | |||
| Intangible assets total | 97.29 | 86.13 | |||
| Land and waters | 968.65 | 951.79 | |||
| Buildings | 243.35 | 223.50 | |||
| Machinery and equipment | 52.04 | 69.81 | |||
| Advance payments and construction in progress | 8.08 | 43.73 | |||
| Tangible assets total | 1 272.12 | 1 288.82 | |||
| Participating interests | 0.51 | 0.51 | |||
| Investments total | 4 733.00 | 5 984.00 | 7 176.00 | 0.51 | 0.51 |
| Non-curr. owed by particip. interest comp. | 3.75 | 3.38 | |||
| Non-current loans receivable | 10.88 | ||||
| Non-current other receivables | 3.22 | 4.41 | |||
| Long term receivables total | 6.96 | 18.67 | |||
| Finished products/goods | 2 526.52 | 2 339.53 | |||
| Inventories total | 2 526.52 | 2 339.53 | |||
| Current trade debtors | 1 910.37 | 1 862.79 | |||
| Current amounts owed by group member comp. | 60.77 | 43.35 | |||
| Prepayments and accrued income | 15.20 | 5.76 | |||
| Current other receivables | 75.71 | 151.55 | |||
| Current deferred tax assets | 39.44 | 46.12 | |||
| Short term receivables total | 2 101.48 | 2 109.57 | |||
| Cash and bank deposits | 46.56 | 46.68 | |||
| Cash and cash equivalents | 46.56 | 46.68 | |||
| Balance sheet total (assets) | 4 733.00 | 5 984.00 | 7 176.00 | 6 051.44 | 5 889.91 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 926.00 | 1 897.00 | 2 381.00 | 775.00 | 775.00 |
| Other reserves | -3.69 | -0.06 | |||
| Retained earnings | 43.00 | -21.00 | - 486.00 | 1 622.01 | 1 547.46 |
| Profit of the financial year | -43.00 | 21.00 | 486.00 | -74.56 | 20.41 |
| Shareholders equity total | 1 926.00 | 1 897.00 | 2 381.00 | 2 318.76 | 2 342.81 |
| Provisions | 11.99 | 9.85 | |||
| Non-current loans from credit institutions | 10.98 | 8.43 | |||
| Non-current deferred tax liabilities | 7.58 | 2.44 | |||
| Non-current liabilities total | 18.56 | 10.87 | |||
| Current loans from credit institutions | 547.39 | 231.72 | |||
| Advances received | 36.97 | 41.08 | |||
| Current trade creditors | 924.46 | 743.82 | |||
| Current owed to group member | 1 889.63 | 1 996.31 | |||
| Short-term deferred tax liabilities | 0.93 | 0.94 | |||
| Other non-interest bearing current liabilities | 302.75 | 512.52 | |||
| Current liabilities total | 3 702.12 | 3 526.39 | |||
| Balance sheet total (liabilities) | 1 926.00 | 1 897.00 | 2 381.00 | 6 051.44 | 5 889.91 |
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