DE DANSKE GÆRFABRIKKER A/S — Credit Rating and Financial Key Figures
CVR number: 30921860
Bredstrupvej 33, 8500 Grenaa
infogrenaa@lallemand.com
tel: 86323231
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 349.53 | 396.76 | 498.64 | 435.85 | |
| Other operating income | 0.00 | 0.54 | 0.18 | 0.06 | |
| Costs of manufacturing | - 163.90 | - 211.64 | - 296.45 | - 247.26 | |
| External services | -68.22 | -65.09 | -75.39 | -68.31 | |
| Gross profit | 91.89 | 117.42 | 120.57 | 126.97 | 120.33 |
| Employee benefit expenses | -48.44 | -62.41 | -63.58 | -66.21 | -68.38 |
| Total depreciation | -19.12 | -26.61 | -28.39 | -29.60 | -33.01 |
| EBIT | 24.32 | 28.40 | 28.59 | 31.16 | 18.95 |
| Other financial income | 0.00 | 0.07 | 0.00 | ||
| Other financial expenses | -0.90 | -1.21 | -1.43 | -1.68 | -5.18 |
| Net income from associates (fin.) | 0.05 | 0.36 | 0.53 | 0.09 | 1.12 |
| Pre-tax profit | 23.48 | 27.62 | 27.69 | 29.58 | 14.88 |
| Income taxes | -5.15 | -6.00 | -5.70 | -5.76 | -2.23 |
| Net earnings | 18.32 | 21.62 | 21.99 | 23.82 | 12.65 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23.15 | 22.83 | 21.21 | 21.20 | 28.62 |
| Buildings | 224.92 | 233.63 | 224.41 | 255.92 | 258.31 |
| Machinery and equipment | 0.28 | 1.17 | 3.35 | 5.96 | 9.81 |
| Advance payments and construction in progress | 17.21 | 14.95 | 47.27 | 33.32 | 26.70 |
| Tangible assets total | 265.56 | 272.58 | 296.23 | 316.39 | 323.43 |
| Holdings in group member companies | 1.35 | 1.71 | 2.24 | 2.33 | 3.46 |
| Investments total | 1.35 | 1.71 | 2.24 | 2.33 | 3.46 |
| Long term receivables total | |||||
| Semifinished products | 6.89 | 7.08 | 4.81 | 10.15 | 13.04 |
| Raw materials and consumables | 35.21 | 42.05 | 39.15 | 65.49 | 49.16 |
| Finished products/goods | 32.43 | 36.26 | 33.85 | 47.88 | 75.93 |
| Inventories total | 74.54 | 85.39 | 77.81 | 123.52 | 138.13 |
| Current trade debtors | 11.03 | 10.98 | 13.51 | 16.85 | 15.73 |
| Current amounts owed by group member comp. | 14.32 | 29.46 | 30.27 | 6.96 | 13.65 |
| Prepayments and accrued income | 1.69 | 1.59 | 1.82 | 2.59 | 2.92 |
| Current other receivables | 1.87 | 3.17 | 0.10 | 5.29 | 11.56 |
| Short term receivables total | 28.91 | 45.20 | 45.70 | 31.69 | 43.85 |
| Cash and bank deposits | 0.01 | 0.12 | 6.41 | 5.00 | 19.55 |
| Cash and cash equivalents | 0.01 | 0.12 | 6.41 | 5.00 | 19.55 |
| Balance sheet total (assets) | 370.37 | 405.00 | 428.40 | 478.94 | 528.42 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other reserves | 0.13 | ||||
| Retained earnings | 173.84 | 192.16 | 213.65 | 235.77 | 259.59 |
| Profit of the financial year | 18.32 | 21.62 | 21.99 | 23.82 | 12.65 |
| Shareholders equity total | 193.16 | 214.78 | 236.77 | 260.59 | 273.24 |
| Provisions | 21.74 | 24.82 | 26.41 | 29.29 | 31.27 |
| Non-current other liabilities | 2.50 | 5.99 | 6.14 | 6.14 | 6.34 |
| Non-current liabilities total | 2.50 | 5.99 | 6.14 | 6.14 | 6.34 |
| Current trade creditors | 24.86 | 22.39 | 25.68 | 46.31 | 57.42 |
| Current owed to group member | 110.60 | 114.32 | 113.99 | 108.81 | 132.67 |
| Short-term deferred tax liabilities | 0.07 | 2.92 | 4.11 | 2.88 | 0.26 |
| Other non-interest bearing current liabilities | 17.44 | 19.78 | 15.30 | 24.92 | 27.23 |
| Current liabilities total | 152.98 | 159.41 | 159.08 | 182.92 | 217.58 |
| Balance sheet total (liabilities) | 370.37 | 405.00 | 428.40 | 478.94 | 528.42 |
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