DANISH AGRO A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 59789317
Køgevej 55, 4653 Karise
tel: 72158000
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 10 490 331.00 | 8 556 073.00 |
| Other operating income | 123 503.00 | 195 803.00 |
| Costs of manufacturing | -9 720 787.00 | -7 822 962.00 |
| Gross profit | 769 544.00 | 733 111.00 |
| Costs of management | - 182 733.00 | - 213 450.00 |
| Costs of distribution | - 910 027.00 | - 945 938.00 |
| EBIT | - 199 713.00 | - 230 474.00 |
| Other financial income | 14 003.00 | 13 146.00 |
| Other financial expenses | - 415 693.00 | - 473 669.00 |
| Income from other inv. held as non-curr. assets | 671 750.00 | 513 377.00 |
| Pre-tax profit | 70 347.00 | - 177 620.00 |
| Income taxes | 101 053.00 | 131 815.00 |
| Net earnings | 171 400.00 | -45 805.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 235 578.00 | 255 324.00 |
| Goodwill | 73 521.00 | 61 927.00 |
| Intangible assets total | 309 099.00 | 317 251.00 |
| Land and waters | 1 639 281.00 | 1 617 514.00 |
| Buildings | 231 874.00 | 244 570.00 |
| Machinery and equipment | 21 735.00 | 15 885.00 |
| Advance payments and construction in progress | 18 841.00 | 30 468.00 |
| Tangible assets total | 1 911 731.00 | 1 908 437.00 |
| Holdings in group member companies | 8 727 643.00 | 8 926 797.00 |
| Participating interests | 570 758.00 | 706 052.00 |
| Investments total | 9 298 401.00 | 9 632 849.00 |
| Non-curr. owed by particip. interest comp. | 10 835.00 | 15 680.00 |
| Non-current loans receivable | 26 828.00 | 7 469.00 |
| Long term receivables total | 37 663.00 | 23 149.00 |
| Finished products/goods | 940 292.00 | 897 113.00 |
| Inventories total | 940 292.00 | 897 113.00 |
| Current trade debtors | 527 524.00 | 592 120.00 |
| Current amounts owed by group member comp. | 232 714.00 | 123 885.00 |
| Current owed by particip. interest comp. | 21 503.00 | 27 829.00 |
| Prepayments and accrued income | 46 437.00 | 88 719.00 |
| Current other receivables | 218.00 | 1 949.00 |
| Current deferred tax assets | 166 131.00 | 166 246.00 |
| Short term receivables total | 994 527.00 | 1 000 748.00 |
| Cash and bank deposits | 10 718.00 | 16 923.00 |
| Cash and cash equivalents | 10 718.00 | 16 923.00 |
| Balance sheet total (assets) | 13 502 431.00 | 13 796 470.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 745 025.00 | 751 243.00 |
| Asset revaluation reserve | 8 000.00 | |
| Shares repurchased | 35 000.00 | |
| Other reserves | 3 294 282.00 | 3 483 382.00 |
| Other restricted equity | 169 000.00 | -52 670.00 |
| Retained earnings | - 170 566.00 | 45 805.00 |
| Profit of the financial year | 171 400.00 | -45 805.00 |
| Shareholders equity total | 4 252 141.00 | 4 181 955.00 |
| Provisions | 207 047.00 | 185 703.00 |
| Non-current loans from credit institutions | 521 941.00 | 458 608.00 |
| Non-current deferred tax liabilities | 84 534.00 | 87 447.00 |
| Non-current liabilities total | 606 475.00 | 546 055.00 |
| Current loans from credit institutions | 90 451.00 | 78 239.00 |
| Advances received | 1 222 369.00 | 1 029 400.00 |
| Current trade creditors | 193 129.00 | 223 941.00 |
| Current owed to participating | 30 799.00 | 9 342.00 |
| Current owed to group member | 6 763 664.00 | 7 361 975.00 |
| Other non-interest bearing current liabilities | 136 332.00 | 179 788.00 |
| Accruals and deferred income | 24.00 | 72.00 |
| Current liabilities total | 8 436 768.00 | 8 882 757.00 |
| Balance sheet total (liabilities) | 13 502 431.00 | 13 796 470.00 |
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