Ejendomsselskabet Danfoods ApS — Credit Rating and Financial Key Figures
CVR number: 42269123
Industrivej Syd 1 B, Birk 7400 Herning
kb@danfoods.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 837.71 | 1 659.12 | 2 757.68 |
| Employee benefit expenses | -58.26 | - 263.01 | - 360.09 |
| Total depreciation | - 611.23 | - 988.73 | -1 617.93 |
| EBIT | 168.22 | 407.38 | 779.66 |
| Other financial income | 1 537.52 | ||
| Other financial expenses | - 630.88 | -1 276.11 | -2 909.75 |
| Pre-tax profit | - 462.66 | 668.79 | -2 130.09 |
| Income taxes | 101.78 | - 150.43 | 460.82 |
| Net earnings | - 360.87 | 518.36 | -1 669.27 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 32 841.27 | 47 503.31 | 61 220.68 |
| Machinery and equipment | 80.00 | 68.00 | 134.21 |
| Tangible assets total | 32 921.27 | 47 571.31 | 61 354.90 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 126.01 | 155.73 | 218.31 |
| Prepayments and accrued income | 141.31 | 88.94 | |
| Current other receivables | 201.40 | 2 081.35 | 56.14 |
| Current deferred tax assets | 598.46 | ||
| Short term receivables total | 327.41 | 2 378.40 | 961.86 |
| Balance sheet total (assets) | 33 248.68 | 49 949.71 | 62 316.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 360.88 | 157.49 | |
| Profit of the financial year | - 360.87 | 518.36 | -1 669.27 |
| Shareholders equity total | - 320.87 | 197.49 | -1 471.78 |
| Provisions | 36.41 | 127.14 | 264.78 |
| Non-current loans from credit institutions | 15 634.54 | 35 608.42 | 43 554.72 |
| Non-current owed to group member | 9 869.93 | 6 414.65 | 9 520.72 |
| Non-current other liabilities | 629.37 | 766.49 | 748.43 |
| Non-current liabilities total | 26 133.84 | 42 789.57 | 53 823.88 |
| Current loans from credit institutions | 1 548.46 | 6 269.72 | 8 166.40 |
| Current trade creditors | 164.67 | 94.83 | 880.75 |
| Current owed to group member | 377.64 | 392.75 | 470.54 |
| Short-term deferred tax liabilities | 59.70 | ||
| Other non-interest bearing current liabilities | 5 308.54 | 18.53 | 182.20 |
| Current liabilities total | 7 399.30 | 6 835.52 | 9 699.89 |
| Balance sheet total (liabilities) | 33 248.68 | 49 949.71 | 62 316.75 |
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