DANSK KORNLAGER AF 25.11.1982. ApS — Credit Rating and Financial Key Figures
CVR number: 70665816
Aakjærvej 100, Aakjær 8300 Odder
tel: 75781031
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 455.27 | 3 005.87 | 2 964.10 | 1 567.84 | 1 516.79 |
| Employee benefit expenses | - 649.82 | - 947.15 | - 946.08 | - 782.30 | - 760.96 |
| Other operating expenses | -12.00 | ||||
| Total depreciation | - 346.70 | - 549.05 | - 723.95 | - 762.07 | - 758.55 |
| EBIT | 1 458.75 | 1 509.67 | 1 282.06 | 23.46 | -2.72 |
| Other financial expenses | -1 091.91 | -1 077.79 | -1 074.67 | -1 180.32 | -1 082.04 |
| Pre-tax profit | 366.84 | 431.88 | 207.39 | -1 156.86 | -1 084.75 |
| Income taxes | - 246.93 | 381.33 | -9.23 | 254.18 | 238.97 |
| Net earnings | 119.91 | 813.21 | 198.17 | - 902.67 | - 845.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 112 207.60 | 112 207.60 | 112 207.60 | 112 207.60 | 112 521.11 |
| Machinery and equipment | 1 536.46 | 4 611.60 | 4 853.05 | 4 238.53 | 3 509.28 |
| Tangible assets total | 113 744.06 | 116 819.21 | 117 060.65 | 116 446.13 | 116 030.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.12 | 233.75 | 384.55 | ||
| Prepayments and accrued income | 103.11 | 118.91 | 124.92 | 121.99 | 79.83 |
| Current other receivables | 374.81 | 454.04 | 260.53 | 304.41 | 262.61 |
| Short term receivables total | 477.92 | 572.95 | 464.57 | 660.15 | 726.98 |
| Cash and bank deposits | 3 017.58 | 370.69 | 527.10 | 1 162.03 | |
| Cash and cash equivalents | 3 017.58 | 370.69 | 527.10 | 1 162.03 | |
| Balance sheet total (assets) | 117 239.56 | 117 762.85 | 118 052.32 | 118 268.31 | 116 757.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Asset revaluation reserve | 9 567.46 | 9 726.82 | 9 841.91 | 9 957.00 | 10 072.09 |
| Retained earnings | 24 141.04 | 24 260.94 | 25 074.15 | 25 272.32 | 24 369.64 |
| Profit of the financial year | 119.91 | 813.21 | 198.17 | - 902.67 | - 845.78 |
| Shareholders equity total | 34 128.40 | 35 100.97 | 35 414.23 | 34 626.65 | 33 895.95 |
| Provisions | 6 783.41 | 6 447.03 | 6 488.72 | 6 267.00 | 6 060.49 |
| Non-current loans from credit institutions | 75 547.84 | 75 547.84 | 75 547.84 | 75 661.62 | 75 661.62 |
| Non-current liabilities total | 75 547.84 | 75 547.84 | 75 547.84 | 75 661.62 | 75 661.62 |
| Current loans from credit institutions | 185.42 | 166.88 | |||
| Advances received | 164.85 | 141.50 | |||
| Current trade creditors | 576.52 | 251.68 | 120.50 | 440.84 | 317.19 |
| Current owed to participating | 531.06 | 101.00 | |||
| Other non-interest bearing current liabilities | 45.06 | 245.11 | 315.02 | 360.87 | 324.51 |
| Accruals and deferred income | 158.33 | 170.21 | 166.00 | 30.00 | 88.23 |
| Current liabilities total | 779.91 | 667.00 | 601.52 | 1 713.04 | 1 139.30 |
| Balance sheet total (liabilities) | 117 239.56 | 117 762.85 | 118 052.32 | 118 268.31 | 116 757.37 |
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