DANISH AGRO A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 59789317
Køgevej 55, 4653 Karise
tel: 72158000
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 39 445.00 | 44 040.00 | 59 086.00 | 51 179.58 | 45 501.70 |
| Other operating income | 271.07 | 280.09 | |||
| Costs of manufacturing | -47 047.69 | -41 449.81 | |||
| Gross profit | 5 213.00 | 5 590.00 | 7 008.00 | 6 466.00 | 6 420.00 |
| Costs of management | -1 067.30 | -1 108.12 | |||
| Costs of distribution | -2 429.67 | -2 671.60 | |||
| Other operating expenses | -6.70 | -8.49 | |||
| EBIT | 634.00 | 765.00 | 1 466.00 | 899.30 | 543.77 |
| Other financial income | 127.53 | 186.96 | |||
| Other financial expenses | - 513.69 | - 548.23 | |||
| Income from other inv. held as non-curr. assets | 29.93 | 62.11 | |||
| Pre-tax profit | 492.00 | 649.00 | 1 209.00 | 543.07 | 244.61 |
| Income taxes | - 100.00 | - 120.00 | - 182.00 | - 101.11 | -35.99 |
| Net earnings | 392.00 | 529.00 | 1 027.00 | 441.95 | 208.62 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 252.56 | 267.17 | |||
| Intangible rights | 30.24 | 45.03 | |||
| Goodwill | 558.55 | 484.67 | |||
| Intangible assets total | 841.36 | 796.87 | |||
| Land and waters | 3 962.19 | 3 976.80 | |||
| Buildings | 904.61 | 929.37 | |||
| Machinery and equipment | 207.18 | 245.91 | |||
| Advance payments and construction in progress | 135.08 | 127.77 | |||
| Tangible assets total | 5 209.06 | 5 279.84 | |||
| Participating interests | 1 481.56 | 1 772.11 | |||
| Other non-current investments | 7 664.00 | 7 617.00 | 7 513.00 | ||
| Investments total | 7 664.00 | 7 617.00 | 7 513.00 | 1 481.56 | 1 772.11 |
| Non-curr. owed by particip. interest comp. | 14.58 | 19.06 | |||
| Non-current loans receivable | 42.41 | 25.84 | |||
| Non-current other receivables | 6.68 | 7.44 | |||
| Long term receivables total | 63.68 | 52.34 | |||
| Finished products/goods | 8 195.96 | 7 711.04 | |||
| Inventories total | 8 195.96 | 7 711.04 | |||
| Current trade debtors | 4 167.98 | 4 313.48 | |||
| Current owed by particip. interest comp. | 22.44 | 28.28 | |||
| Prepayments and accrued income | 108.48 | 134.45 | |||
| Current other receivables | 9 559.00 | 12 180.00 | 15 311.00 | 382.13 | 428.92 |
| Current deferred tax assets | 125.62 | 138.34 | |||
| Short term receivables total | 9 559.00 | 12 180.00 | 15 311.00 | 4 806.64 | 5 043.47 |
| Other current investments | 95.46 | 98.50 | |||
| Cash and bank deposits | 404.19 | 368.84 | |||
| Cash and cash equivalents | 499.64 | 467.34 | |||
| Balance sheet total (assets) | 17 223.00 | 19 797.00 | 22 824.00 | 21 097.90 | 21 123.01 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 343.00 | 5 767.00 | 6 762.00 | 745.02 | 751.24 |
| Asset revaluation reserve | 8.00 | ||||
| Shares repurchased | 35.00 | ||||
| Other reserves | 264.01 | 408.02 | |||
| Other restricted equity | 3 200.00 | 3 022.00 | |||
| Retained earnings | - 392.00 | - 529.00 | -1 027.00 | - 441.85 | - 207.92 |
| Profit of the financial year | 392.00 | 529.00 | 1 027.00 | 441.95 | 208.62 |
| Minority interest (BS) | 2 667.99 | 2 775.78 | |||
| Shareholders equity total | 5 343.00 | 5 767.00 | 6 762.00 | 6 920.13 | 6 957.73 |
| Provisions | 206.00 | 278.00 | 301.00 | 334.65 | 297.74 |
| Non-current loans from credit institutions | 5 431.68 | 1 363.10 | |||
| Non-current other liabilities | 4 700.00 | 5 144.00 | 7 076.00 | ||
| Non-current deferred tax liabilities | 101.44 | 95.93 | |||
| Non-current liabilities total | 4 700.00 | 5 144.00 | 7 076.00 | 5 533.12 | 1 459.03 |
| Current loans from credit institutions | 2 697.44 | 6 959.93 | |||
| Advances received | 1 492.24 | 1 287.20 | |||
| Current trade creditors | 2 777.58 | 2 624.10 | |||
| Current owed to participating | 30.80 | 38.30 | |||
| Short-term deferred tax liabilities | 17.03 | 8.86 | |||
| Other non-interest bearing current liabilities | 6 974.00 | 8 608.00 | 8 685.00 | 1 208.15 | 1 460.38 |
| Accruals and deferred income | 86.75 | 29.74 | |||
| Current liabilities total | 6 974.00 | 8 608.00 | 8 685.00 | 8 309.99 | 12 408.51 |
| Balance sheet total (liabilities) | 17 223.00 | 19 797.00 | 22 824.00 | 21 097.90 | 21 123.01 |
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