DAN AGRO HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 31374618
Kornmarken 1, 8464 Galten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 615.00 | - 519.00 | - 485.00 | - 505.00 | - 179.00 |
| EBIT | - 615.00 | - 519.00 | - 485.00 | - 505.00 | - 179.00 |
| Other financial income | 482.00 | 495.00 | 495.00 | 268.00 | 5 956.00 |
| Other financial expenses | -1 004.00 | -1 007.00 | -1 005.00 | -1 004.00 | -1 004.00 |
| Net income from associates (fin.) | -1 235.00 | -16 505.00 | 436.00 | 9 578.00 | |
| Pre-tax profit | -2 372.00 | -17 536.00 | - 559.00 | 8 337.00 | 4 773.00 |
| Income taxes | 250.00 | 227.00 | 219.00 | 273.00 | -1 050.00 |
| Net earnings | -2 122.00 | -17 309.00 | - 340.00 | 8 610.00 | 3 723.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 309 427.00 | 288 680.00 | 293 615.00 | 306 740.00 | |
| Investments total | 309 427.00 | 288 680.00 | 293 615.00 | 306 740.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 198 517.00 | 197 813.00 | 196 973.00 | 5 990.00 | 317 700.00 |
| Current other receivables | 53.00 | ||||
| Current deferred tax assets | 250.00 | 227.00 | 219.00 | 273.00 | |
| Short term receivables total | 198 820.00 | 198 040.00 | 197 192.00 | 6 263.00 | 317 700.00 |
| Balance sheet total (assets) | 508 247.00 | 486 720.00 | 490 807.00 | 313 003.00 | 317 700.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 122 243.00 | 122 243.00 | 122 243.00 | 122 243.00 | 122 243.00 |
| Share premium account | 146 699.00 | 146 699.00 | 146 699.00 | 146 699.00 | 146 699.00 |
| Shares repurchased | 190 000.00 | ||||
| Retained earnings | 221 341.00 | 214 978.00 | 12 168.00 | 15 375.00 | 23 985.00 |
| Profit of the financial year | -2 122.00 | -17 309.00 | - 340.00 | 8 610.00 | 3 723.00 |
| Shareholders equity total | 488 161.00 | 466 611.00 | 470 770.00 | 292 927.00 | 296 650.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.00 | 37.00 | 37.00 | 35.00 | |
| Short-term deferred tax liabilities | 1 050.00 | ||||
| Other non-interest bearing current liabilities | 20 049.00 | 20 072.00 | 20 000.00 | 20 041.00 | 20 000.00 |
| Current liabilities total | 20 086.00 | 20 109.00 | 20 037.00 | 20 076.00 | 21 050.00 |
| Balance sheet total (liabilities) | 508 247.00 | 486 720.00 | 490 807.00 | 313 003.00 | 317 700.00 |
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