DV AGRAVIS INTERNATIONAL HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 29223009
Kornmarken 1, 8464 Galten
tel: 86974100
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11 152.48 | 14 108.21 | 16 354.05 | 25 864.93 | 21 230.23 |
| Other operating income | 50.51 | 38.84 | 52.53 | 35.42 | 117.86 |
| Costs of manufacturing | -10 661.14 | -13 560.88 | -15 712.86 | -24 453.10 | -20 437.59 |
| Gross profit | 491.34 | 547.33 | 641.19 | 1 411.83 | 792.64 |
| Costs of management | - 131.53 | - 140.41 | - 161.98 | - 187.10 | - 231.28 |
| Costs of distribution | - 440.60 | - 451.88 | - 457.39 | - 625.16 | - 600.87 |
| Other operating expenses | -3.28 | -1.74 | -1.03 | -4.19 | |
| EBIT | -33.56 | -7.86 | 74.35 | 633.97 | 74.15 |
| Other financial income | 32.96 | 30.78 | 26.20 | 24.98 | 77.44 |
| Other financial expenses | -63.02 | -63.14 | -70.97 | - 124.51 | - 195.01 |
| Pre-tax profit | -63.62 | -40.22 | 29.57 | 534.43 | -43.42 |
| Income taxes | -0.96 | -2.81 | -8.51 | -48.34 | -31.14 |
| Net earnings | -64.58 | -43.03 | 21.07 | 486.09 | -74.56 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 0.03 | 0.90 | 1.05 | 1.04 | |
| Intangible rights | 10.60 | 10.00 | 7.55 | 2.97 | 4.09 |
| Goodwill | 139.91 | 126.01 | 110.97 | 105.29 | 92.16 |
| Intangible assets total | 150.53 | 136.01 | 119.42 | 109.31 | 97.29 |
| Land and waters | 1 160.36 | 1 112.63 | 1 046.29 | 1 038.10 | 968.65 |
| Buildings | 284.87 | 278.83 | 271.91 | 256.75 | 243.35 |
| Machinery and equipment | 52.64 | 52.15 | 47.07 | 46.54 | 52.04 |
| Advance payments and construction in progress | 7.66 | 8.76 | 23.55 | 31.21 | 8.08 |
| Tangible assets total | 1 505.53 | 1 452.38 | 1 388.82 | 1 372.60 | 1 272.12 |
| Participating interests | 0.21 | 0.21 | 2.16 | 2.39 | 0.51 |
| Investments total | 0.21 | 0.21 | 2.16 | 2.39 | 0.51 |
| Non-curr. owed by particip. interest comp. | 4.48 | 4.38 | 16.70 | 4.11 | 3.75 |
| Non-current loans receivable | 0.07 | 0.07 | 0.07 | 0.07 | |
| Non-current other receivables | 1.59 | 0.05 | 0.04 | 3.22 | |
| Long term receivables total | 6.14 | 4.50 | 16.77 | 4.22 | 6.96 |
| Finished products/goods | 1 750.26 | 1 743.03 | 2 653.37 | 3 624.13 | 2 526.52 |
| Inventories total | 1 750.26 | 1 743.03 | 2 653.37 | 3 624.13 | 2 526.52 |
| Current trade debtors | 1 194.34 | 1 242.29 | 1 610.29 | 1 851.53 | 1 910.37 |
| Current amounts owed by group member comp. | 42.20 | 27.95 | 59.31 | 23.47 | 60.77 |
| Prepayments and accrued income | 5.23 | 3.55 | 7.38 | 14.21 | 15.20 |
| Current other receivables | 43.81 | 63.23 | 47.65 | 76.53 | 75.71 |
| Current deferred tax assets | 38.96 | 37.08 | 37.50 | 41.98 | 39.44 |
| Short term receivables total | 1 324.53 | 1 374.10 | 1 762.12 | 2 007.73 | 2 101.48 |
| Cash and bank deposits | 51.27 | 22.30 | 41.04 | 55.79 | 46.56 |
| Cash and cash equivalents | 51.27 | 22.30 | 41.04 | 55.79 | 46.56 |
| Balance sheet total (assets) | 4 788.47 | 4 732.52 | 5 983.70 | 7 176.15 | 6 051.44 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 775.00 | 775.00 | 775.00 | 775.00 | 775.00 |
| Share premium account | 1 188.24 | 1 188.24 | 1 188.24 | ||
| Asset revaluation reserve | -12.37 | ||||
| Other reserves | -13.94 | -15.77 | -3.69 | ||
| Retained earnings | 55.71 | -11.58 | -73.39 | 1 135.92 | 1 622.01 |
| Profit of the financial year | -64.58 | -43.03 | 21.07 | 486.09 | -74.56 |
| Minority interest (BS) | 48.77 | 29.51 | |||
| Shareholders equity total | 2 003.14 | 1 925.78 | 1 896.98 | 2 381.24 | 2 318.76 |
| Provisions | 14.38 | 13.98 | 13.59 | 12.70 | 11.99 |
| Non-current loans from credit institutions | 624.47 | 622.95 | 461.32 | 463.84 | 10.98 |
| Non-current other liabilities | 6.65 | 5.65 | 4.83 | 3.16 | 7.58 |
| Non-current liabilities total | 631.12 | 628.59 | 466.15 | 467.00 | 18.56 |
| Current loans from credit institutions | 583.29 | 89.87 | 768.59 | 159.03 | 547.39 |
| Advances received | 39.96 | 37.53 | 44.69 | 96.77 | 36.97 |
| Current trade creditors | 499.08 | 605.79 | 922.13 | 893.76 | 924.46 |
| Current owed to participating | 0.39 | ||||
| Current owed to group member | 863.17 | 1 243.68 | 1 656.93 | 2 689.53 | 1 889.63 |
| Short-term deferred tax liabilities | 5.93 | 3.62 | 6.41 | 36.59 | 0.93 |
| Other non-interest bearing current liabilities | 138.74 | 183.68 | 208.23 | 439.52 | 302.75 |
| Accruals and deferred income | 9.27 | ||||
| Current liabilities total | 2 139.83 | 2 164.17 | 3 606.98 | 4 315.21 | 3 702.12 |
| Balance sheet total (liabilities) | 4 788.47 | 4 732.52 | 5 983.70 | 7 176.15 | 6 051.44 |
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