DET DANSKE HEDESELSKAB — Credit Rating and Financial Key Figures
CVR number: 42344613
Klostermarken 12, 8800 Viborg
tel: 87281133
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 736.11 | 1 990.50 | 2 158.83 | 2 298.89 | 2 350.77 |
| Change in finished goods inventory | -3.31 | 0.06 | -2.54 | -2.86 | -4.94 |
| Other operating income | 6.26 | 2.85 | 4.69 | 3.70 | |
| Purchases during the financial year | -1 073.85 | -1 294.84 | -1 385.99 | -1 582.20 | -1 621.85 |
| External services | - 237.50 | - 232.55 | - 271.42 | - 175.60 | - 187.16 |
| Gross profit | 434.37 | 469.32 | 506.82 | 548.63 | 550.40 |
| Employee benefit expenses | - 409.43 | - 390.63 | - 436.46 | - 462.12 | - 480.54 |
| Other operating expenses | -0.31 | -0.16 | -0.22 | -0.21 | -0.04 |
| Total depreciation | -55.49 | -40.24 | -55.08 | -50.03 | -54.15 |
| Reduction in value of non-current assets | 7.51 | 11.90 | 49.63 | 24.72 | 60.70 |
| EBIT | -22.74 | 50.19 | 64.68 | 60.99 | 76.45 |
| Other financial income | 3.52 | 14.75 | 12.65 | 3.62 | 8.90 |
| Other financial expenses | -9.93 | -7.75 | -12.97 | -8.52 | -10.81 |
| Reduction non-current investment assets | 1.76 | 7.05 | -1.29 | 0.96 | |
| Income from other inv. held as non-curr. assets | 1.91 | 0.53 | 1.43 | 3.00 | 1.09 |
| Net income from associates (fin.) | 0.41 | 4.06 | -1.11 | 0.48 | 2.01 |
| Pre-tax profit | -25.06 | 68.84 | 63.38 | 60.54 | 53.14 |
| Income taxes | 4.67 | -8.36 | -10.02 | -12.02 | 12.25 |
| Profit/loss from discontinued operations | 36.19 | -4.20 | 4.32 | 4.66 | 18.79 |
| Net earnings | 15.79 | 56.28 | 57.68 | 53.17 | 84.18 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4.84 | 3.81 | 6.71 | 1.98 | 1.37 |
| Intangible rights | 38.31 | 34.09 | 22.53 | 16.82 | 16.71 |
| Goodwill | 14.19 | 15.46 | 3.56 | 16.29 | 13.82 |
| Intangible assets total | 57.34 | 53.35 | 32.80 | 35.08 | 31.90 |
| Land and waters | 25.53 | 56.14 | 55.82 | 59.05 | 62.20 |
| Buildings | 76.95 | 80.66 | 107.24 | 100.17 | 95.54 |
| Machinery and equipment | 44.02 | 53.13 | 41.92 | 56.34 | 72.58 |
| Advance payments and construction in progress | 8.34 | 5.53 | 6.34 | 4.36 | 4.11 |
| Other tangible assets | 495.23 | 511.36 | 573.13 | 631.67 | 711.24 |
| Tangible assets total | 650.07 | 706.82 | 784.46 | 851.60 | 945.67 |
| Participating interests | 10.17 | 23.87 | 23.72 | 25.43 | 28.22 |
| Investments total | 10.17 | 23.87 | 23.72 | 25.43 | 28.22 |
| Non-curr. owed by particip. interest comp. | 1.10 | 1.10 | 1.10 | ||
| Non-current loans receivable | 28.50 | 31.97 | 33.37 | 52.31 | 53.40 |
| Non-current other receivables | 2.29 | 1.79 | 1.29 | 1.06 | 0.82 |
| Long term receivables total | 30.79 | 33.76 | 35.77 | 54.47 | 55.32 |
| Semifinished products | 20.67 | 20.29 | 22.83 | 25.69 | 30.63 |
| Raw materials and consumables | 1.74 | 2.31 | 3.04 | 3.92 | 3.53 |
| Finished products/goods | 64.05 | 78.84 | 138.13 | 172.31 | 155.89 |
| Advance payments | 3.30 | 2.19 | 3.37 | 7.00 | 7.07 |
| Inventories total | 89.75 | 103.63 | 167.37 | 208.91 | 197.12 |
| Current trade debtors | 390.65 | 485.39 | 513.25 | 569.38 | 544.30 |
| Current owed by particip. interest comp. | 11.69 | 13.10 | |||
| Prepayments and accrued income | 5.92 | 3.67 | 6.56 | 7.05 | 4.30 |
| Current other receivables | 70.97 | 87.40 | 82.10 | 49.52 | 34.73 |
| Current deferred tax assets | 4.74 | 4.05 | 0.88 | 2.68 | 13.37 |
| Short term receivables total | 472.28 | 580.51 | 602.79 | 640.32 | 609.80 |
| Other current investments | 150.11 | 144.67 | 52.16 | 50.58 | 37.77 |
| Cash and bank deposits | 192.32 | 19.93 | 93.14 | 71.76 | 26.89 |
| Cash and cash equivalents | 342.43 | 164.60 | 145.29 | 122.34 | 64.67 |
| Non-current assets for sale | 25.08 | ||||
| Balance sheet total (assets) | 1 652.83 | 1 691.63 | 1 792.19 | 1 938.15 | 1 932.70 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 195.51 | 195.51 | 195.51 | 195.51 | 195.51 |
| Other reserves | -1.84 | -0.99 | 2.94 | 12.29 | 13.18 |
| Other restricted equity | 2.11 | 2.21 | 2.50 | 2.50 | 2.50 |
| Retained earnings | 694.07 | 708.26 | 765.98 | 810.23 | 857.26 |
| Profit of the financial year | 15.79 | 56.28 | 57.68 | 53.17 | 84.18 |
| Minority interest (BS) | 27.74 | 28.92 | 29.72 | 29.14 | 30.52 |
| Shareholders equity total | 983.39 | 1 040.19 | 1 104.32 | 1 152.84 | 1 233.15 |
| Provisions | 74.60 | 69.07 | 59.84 | 57.76 | 58.82 |
| Non-current loans from credit institutions | 186.96 | 163.39 | 142.69 | 190.74 | 187.03 |
| Non-current other liabilities | 5.48 | 7.48 | 6.88 | ||
| Non-current deferred tax liabilities | 22.30 | 38.91 | |||
| Non-current liabilities total | 192.44 | 170.87 | 149.57 | 213.04 | 225.93 |
| Current loans from credit institutions | 17.08 | 19.45 | 19.39 | 14.26 | 23.32 |
| Current trade creditors | 155.81 | 203.56 | 293.98 | 315.04 | 223.95 |
| Current owed to participating | 0.50 | ||||
| Short-term deferred tax liabilities | 1.59 | 0.93 | 2.42 | 0.88 | |
| Other non-interest bearing current liabilities | 178.83 | 125.47 | 116.86 | 123.03 | 100.84 |
| Accruals and deferred income | 49.09 | 45.06 | 45.81 | 61.31 | 66.18 |
| Liabilities of non-current assets for sale | 17.03 | ||||
| Current liabilities total | 402.40 | 411.50 | 478.46 | 514.51 | 414.79 |
| Balance sheet total (liabilities) | 1 652.83 | 1 691.63 | 1 792.19 | 1 938.15 | 1 932.70 |
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