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DANISH AGRO A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 59789317
Køgevej 55, 4653 Karise
tel: 72158000
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 44 040.00 | 59 086.00 | 51 180.00 | 45 501.70 | 47 000.24 |
| Other operating income | 280.09 | 314.51 | |||
| Costs of manufacturing | -41 449.81 | -42 607.50 | |||
| Gross profit | 5 590.00 | 7 008.00 | 6 466.00 | 4 051.89 | 4 392.74 |
| Costs of management | -1 108.12 | -1 140.56 | |||
| Costs of distribution | -2 671.60 | -2 777.47 | |||
| Other operating expenses | -8.49 | -26.94 | |||
| EBIT | 765.00 | 1 466.00 | 899.00 | 543.77 | 762.28 |
| Other financial income | 186.96 | 192.43 | |||
| Other financial expenses | - 548.23 | - 447.68 | |||
| Net income from associates (fin.) | 62.11 | 39.10 | |||
| Pre-tax profit | 649.00 | 1 209.00 | 543.00 | 244.61 | 546.13 |
| Income taxes | - 120.00 | - 182.00 | - 101.00 | -35.99 | -63.07 |
| Net earnings | 529.00 | 1 027.00 | 442.00 | 208.62 | 483.06 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 267.17 | 253.23 | |||
| Intangible rights | 45.03 | 60.22 | |||
| Goodwill | 484.67 | 415.46 | |||
| Intangible assets total | 796.87 | 728.91 | |||
| Land and waters | 3 976.80 | 3 979.72 | |||
| Buildings | 929.37 | 1 044.71 | |||
| Machinery and equipment | 245.91 | 295.67 | |||
| Advance payments and construction in progress | 127.77 | 149.63 | |||
| Tangible assets total | 5 279.84 | 5 469.72 | |||
| Participating interests | 1 772.11 | 1 959.48 | |||
| Other non-current investments | 0.01 | 0.01 | 0.01 | ||
| Investments total | 0.01 | 0.01 | 0.01 | 1 772.11 | 1 959.48 |
| Non-curr. owed by particip. interest comp. | 19.06 | 27.27 | |||
| Non-current loans receivable | 25.84 | 25.50 | |||
| Non-current other receivables | 7.44 | 17.00 | |||
| Long term receivables total | 52.34 | 69.77 | |||
| Finished products/goods | 7 711.04 | 7 097.47 | |||
| Inventories total | 7 711.04 | 7 097.47 | |||
| Current trade debtors | 4 313.48 | 4 173.77 | |||
| Current owed by particip. interest comp. | 28.28 | 15.60 | |||
| Prepayments and accrued income | 134.45 | 147.77 | |||
| Current other receivables | 0.01 | 0.02 | - 404.18 | 428.92 | 390.54 |
| Current deferred tax assets | 138.34 | 110.21 | |||
| Short term receivables total | 0.01 | 0.02 | - 404.18 | 5 043.47 | 4 837.90 |
| Other current investments | 98.50 | 98.86 | |||
| Cash and bank deposits | 404.19 | 368.84 | 380.00 | ||
| Cash and cash equivalents | 404.19 | 467.34 | 478.86 | ||
| Balance sheet total (assets) | 0.02 | 0.02 | 0.02 | 21 123.01 | 20 642.12 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 0.01 | 751.24 | 728.36 |
| Asset revaluation reserve | 14.00 | ||||
| Shares repurchased | 35.00 | ||||
| Other reserves | 408.02 | 543.27 | |||
| Other restricted equity | 3 022.00 | 3 005.00 | |||
| Retained earnings | - 529.00 | -1 027.00 | - 442.00 | - 207.92 | - 482.64 |
| Profit of the financial year | 529.00 | 1 027.00 | 442.00 | 208.62 | 483.06 |
| Minority interest (BS) | 2 775.78 | 2 977.29 | |||
| Shareholders equity total | 0.01 | 0.01 | 0.01 | 6 957.73 | 7 303.34 |
| Provisions | 0.00 | 0.00 | 0.00 | 297.74 | 298.54 |
| Non-current loans from credit institutions | 1 363.10 | 4 985.90 | |||
| Non-current other liabilities | 0.01 | 0.01 | 0.01 | ||
| Non-current deferred tax liabilities | 95.93 | 83.58 | |||
| Non-current liabilities total | 0.01 | 0.01 | 0.01 | 1 459.03 | 5 069.48 |
| Current loans from credit institutions | 6 959.93 | 2 479.39 | |||
| Advances received | 1 287.20 | 1 010.73 | |||
| Current trade creditors | 2 624.10 | 2 862.38 | |||
| Current owed to participating | 38.30 | 14.58 | |||
| Short-term deferred tax liabilities | 8.86 | 13.56 | |||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.01 | 1 460.38 | 1 550.91 |
| Accruals and deferred income | 29.74 | 39.21 | |||
| Current liabilities total | 0.01 | 0.01 | 0.01 | 12 408.51 | 7 970.76 |
| Balance sheet total (liabilities) | 0.02 | 0.02 | 0.02 | 21 123.01 | 20 642.12 |
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