DANISH GRAIN TERMINALS A/S — Credit Rating and Financial Key Figures
CVR number: 12672195
Køgevej 55, 4653 Karise
ff@flex-foder.dk
tel: 86481056
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 255.46 | 6 346.84 | 5 562.01 | 5 861.09 | 5 513.39 |
| Total depreciation | -4 416.31 | -4 729.57 | -4 753.06 | -4 863.50 | -5 057.34 |
| EBIT | 1 839.16 | 1 617.27 | 808.95 | 997.59 | 456.05 |
| Other financial income | 166.56 | 281.94 | |||
| Other financial expenses | - 110.67 | - 104.50 | - 108.95 | - 245.50 | - 211.38 |
| Pre-tax profit | 1 728.48 | 1 512.76 | 700.00 | 918.65 | 526.61 |
| Income taxes | - 380.27 | - 332.81 | - 154.00 | -39.96 | - 276.21 |
| Net earnings | 1 348.22 | 1 179.96 | 546.00 | 878.69 | 250.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 110 567.16 | 107 616.90 | 103 742.00 | 99 574.28 | 95 406.55 |
| Buildings | 4 005.58 | 3 388.56 | 3 202.59 | 4 857.41 | 4 479.82 |
| Advance payments and construction in progress | 481.81 | 631.76 | |||
| Tangible assets total | 115 054.54 | 111 005.46 | 107 576.34 | 104 431.68 | 99 886.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 110.55 | ||||
| Inventories total | 110.55 | ||||
| Current trade debtors | 272.59 | 289.80 | 145.35 | 34.57 | 34.94 |
| Prepayments and accrued income | 79.32 | 83.23 | 56.11 | 22.99 | |
| Current other receivables | 2 442.12 | 2 077.07 | 1 555.37 | 1 834.11 | 444.54 |
| Current deferred tax assets | 5 410.31 | 5 082.13 | 4 928.13 | 4 886.38 | 4 610.17 |
| Short term receivables total | 8 204.34 | 7 532.23 | 6 684.95 | 6 778.04 | 5 089.65 |
| Cash and bank deposits | 1 317.88 | 4 381.40 | 5 557.88 | 7 995.01 | 13 042.87 |
| Cash and cash equivalents | 1 317.88 | 4 381.40 | 5 557.88 | 7 995.01 | 13 042.87 |
| Balance sheet total (assets) | 124 576.76 | 122 919.09 | 119 929.72 | 119 204.73 | 118 018.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 125.00 | 10 125.00 | 10 125.00 | 10 125.00 | 10 125.00 |
| Retained earnings | 83 555.91 | 84 904.12 | 86 084.08 | 86 630.08 | 87 508.77 |
| Profit of the financial year | 1 348.22 | 1 179.96 | 546.00 | 878.69 | 250.39 |
| Shareholders equity total | 95 029.12 | 96 209.08 | 96 755.08 | 97 633.77 | 97 884.16 |
| Non-current loans from credit institutions | 9 617.87 | 6 553.58 | 4 920.04 | 3 717.65 | 2 435.96 |
| Non-current liabilities total | 9 617.87 | 6 553.58 | 4 920.04 | 3 717.65 | 2 435.96 |
| Current loans from credit institutions | 3 073.25 | 3 064.84 | 1 644.40 | 1 214.60 | 1 279.60 |
| Current trade creditors | 601.52 | 830.94 | 375.19 | 452.80 | 64.48 |
| Current owed to participating | 9 349.33 | 9 335.86 | 9 333.66 | 9 266.92 | 9 305.08 |
| Current owed to group member | 6 350.61 | 6 336.35 | 6 326.35 | 6 316.44 | 6 306.35 |
| Short-term deferred tax liabilities | 6.64 | ||||
| Other non-interest bearing current liabilities | 555.06 | 581.80 | 575.00 | 602.56 | 743.27 |
| Current liabilities total | 19 929.77 | 20 156.43 | 18 254.61 | 17 853.31 | 17 698.78 |
| Balance sheet total (liabilities) | 124 576.76 | 122 919.09 | 119 929.72 | 119 204.73 | 118 018.90 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.