DANLIT AGROSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35051007
Helgenæsvej 250, 4900 Nakskov
alf@dlgpost.dk
tel: 40115499
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 501.77 | 4 929.95 | 8 800.34 | 8 485.92 | 9 852.03 |
| Employee benefit expenses | -3 027.77 | -4 774.24 | -7 803.22 | -7 919.95 | -8 964.47 |
| Other operating expenses | - 199.86 | - 285.90 | - 504.93 | - 603.28 | - 632.77 |
| Total depreciation | -30.01 | -24.63 | -79.43 | -29.00 | -70.32 |
| EBIT | 244.13 | - 154.81 | 412.76 | -66.30 | 184.48 |
| Other financial income | 0.19 | 1.45 | |||
| Other financial expenses | -8.34 | -10.70 | -16.08 | -11.76 | -8.40 |
| Pre-tax profit | 235.79 | - 165.51 | 396.67 | -77.87 | 177.52 |
| Income taxes | -51.58 | 35.46 | -85.33 | 14.72 | -41.53 |
| Net earnings | 184.21 | - 130.05 | 311.35 | -63.15 | 135.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 513.61 | 513.61 | 513.61 | 513.61 | 513.61 |
| Buildings | 82.84 | 58.21 | 65.59 | 95.00 | 96.68 |
| Tangible assets total | 596.45 | 571.82 | 579.20 | 608.61 | 610.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.88 | 199.28 | 313.29 | ||
| Prepayments and accrued income | 3.06 | 10.00 | 49.45 | 53.43 | |
| Current other receivables | 468.09 | ||||
| Current deferred tax assets | 43.46 | 11.95 | 34.67 | 10.77 | |
| Short term receivables total | 471.15 | 43.46 | 80.82 | 283.41 | 377.48 |
| Cash and bank deposits | 1 096.49 | 1 097.90 | 1 610.33 | 762.38 | 428.54 |
| Cash and cash equivalents | 1 096.49 | 1 097.90 | 1 610.33 | 762.38 | 428.54 |
| Balance sheet total (assets) | 2 164.09 | 1 713.18 | 2 270.35 | 1 654.39 | 1 416.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 433.33 | 617.54 | 487.49 | 798.84 | 735.69 |
| Profit of the financial year | 184.21 | - 130.05 | 311.35 | -63.15 | 135.99 |
| Shareholders equity total | 697.54 | 567.49 | 878.84 | 815.69 | 951.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.13 | 112.93 | 155.97 | 13.00 | 74.52 |
| Short-term deferred tax liabilities | 39.58 | 45.95 | 0.00 | 7.63 | |
| Other non-interest bearing current liabilities | 1 385.84 | 1 032.76 | 1 189.59 | 825.70 | 382.49 |
| Current liabilities total | 1 466.55 | 1 145.69 | 1 391.51 | 838.71 | 464.64 |
| Balance sheet total (liabilities) | 2 164.09 | 1 713.18 | 2 270.35 | 1 654.39 | 1 416.31 |
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