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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 048.64 | 2 455.27 | 3 005.87 | 2 964.10 | 1 567.84 |
| Employee benefit expenses | - 480.87 | - 649.82 | - 947.15 | - 946.08 | - 782.30 |
| Other operating expenses | -12.00 | ||||
| Total depreciation | - 309.69 | - 346.70 | - 549.05 | - 723.95 | - 762.07 |
| EBIT | 3 258.08 | 1 458.75 | 1 509.67 | 1 282.06 | 23.46 |
| Other financial expenses | -3 236.03 | -1 091.91 | -1 077.79 | -1 074.67 | -1 180.32 |
| Pre-tax profit | 22.04 | 366.84 | 431.88 | 207.39 | -1 156.86 |
| Income taxes | 23.95 | - 246.93 | 381.33 | -9.23 | 254.18 |
| Net earnings | 45.99 | 119.91 | 813.21 | 198.17 | - 902.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 112 060.60 | 112 207.60 | 112 207.60 | 112 207.60 | 112 207.60 |
| Machinery and equipment | 950.89 | 1 536.46 | 4 611.60 | 4 853.05 | 4 238.53 |
| Tangible assets total | 113 011.49 | 113 744.06 | 116 819.21 | 117 060.65 | 116 446.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 158.90 | 79.12 | 6.25 | ||
| Prepayments and accrued income | 117.77 | 103.11 | 118.91 | 124.92 | 121.99 |
| Current other receivables | 4 511.73 | 374.81 | 454.04 | 260.53 | 531.91 |
| Short term receivables total | 4 788.40 | 477.92 | 572.95 | 464.57 | 660.15 |
| 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) | 117 799.89 | 117 239.56 | 117 762.85 | 118 052.32 | 118 268.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Asset revaluation reserve | 9 413.44 | 9 567.46 | 9 726.82 | 9 841.91 | 9 957.00 |
| Retained earnings | 24 095.04 | 24 141.04 | 24 260.94 | 25 074.15 | 25 272.32 |
| Profit of the financial year | 45.99 | 119.91 | 813.21 | 198.17 | - 902.67 |
| Shareholders equity total | 33 854.48 | 34 128.40 | 35 100.97 | 35 414.23 | 34 626.65 |
| Provisions | 6 493.04 | 6 783.41 | 6 447.03 | 6 488.72 | 6 267.00 |
| Non-current loans from credit institutions | 75 547.84 | 75 547.84 | 75 547.84 | 75 547.84 | 75 661.62 |
| Non-current liabilities total | 75 547.84 | 75 547.84 | 75 547.84 | 75 547.84 | 75 661.62 |
| Current loans from credit institutions | 1 031.02 | 185.42 | |||
| Current trade creditors | 621.09 | 576.52 | 251.68 | 120.50 | 440.84 |
| Current owed to participating | 531.06 | ||||
| Other non-interest bearing current liabilities | 35.00 | 45.06 | 245.11 | 315.02 | 360.87 |
| Accruals and deferred income | 217.41 | 158.33 | 170.21 | 166.00 | 194.85 |
| Current liabilities total | 1 904.53 | 779.91 | 667.00 | 601.52 | 1 713.04 |
| Balance sheet total (liabilities) | 117 799.89 | 117 239.56 | 117 762.85 | 118 052.32 | 118 268.31 |
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