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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 (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 8 556 073.00 | 9 025 826.00 |
| Other operating income | 195 803.00 | 280 157.00 |
| Costs of manufacturing | -7 822 962.00 | -8 314 091.00 |
| Gross profit | 733 111.00 | 711 735.00 |
| Costs of management | - 213 450.00 | - 180 535.00 |
| Costs of distribution | - 945 938.00 | - 981 436.00 |
| EBIT | - 230 474.00 | - 170 079.00 |
| Other financial income | 13 146.00 | 13 806.00 |
| Other financial expenses | - 473 669.00 | - 418 643.00 |
| Net income from associates (fin.) | 513 377.00 | 598 696.00 |
| Pre-tax profit | - 177 620.00 | 23 780.00 |
| Income taxes | 131 815.00 | 116 359.00 |
| Net earnings | -45 805.00 | 140 139.00 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Development expenditure | 255 324.00 | 238 264.00 |
| Goodwill | 61 927.00 | 51 504.00 |
| Intangible assets total | 317 251.00 | 289 768.00 |
| Land and waters | 1 617 514.00 | 1 583 045.00 |
| Buildings | 244 570.00 | 278 053.00 |
| Machinery and equipment | 15 885.00 | 23 533.00 |
| Advance payments and construction in progress | 30 468.00 | 6 059.00 |
| Tangible assets total | 1 908 437.00 | 1 890 690.00 |
| Holdings in group member companies | 8 926 797.00 | 9 232 862.00 |
| Participating interests | 706 052.00 | 781 433.00 |
| Investments total | 9 632 849.00 | 10 014 295.00 |
| Non-curr. owed by particip. interest comp. | 15 680.00 | 23 891.00 |
| Non-current loans receivable | 7 469.00 | 19 671.00 |
| Long term receivables total | 23 149.00 | 43 562.00 |
| Finished products/goods | 897 113.00 | 834 403.00 |
| Inventories total | 897 113.00 | 834 403.00 |
| Current trade debtors | 592 120.00 | 650 298.00 |
| Current amounts owed by group member comp. | 123 885.00 | 83 996.00 |
| Current owed by particip. interest comp. | 27 829.00 | 15 604.00 |
| Prepayments and accrued income | 88 719.00 | 108 021.00 |
| Current other receivables | 1 949.00 | 917.00 |
| Current deferred tax assets | 166 246.00 | 161 319.00 |
| Short term receivables total | 1 000 748.00 | 1 020 155.00 |
| Cash and bank deposits | 16 923.00 | 25 992.00 |
| Cash and cash equivalents | 16 923.00 | 25 992.00 |
| Balance sheet total (assets) | 13 796 470.00 | 14 118 865.00 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 751 243.00 | 728 364.00 |
| Asset revaluation reserve | 14 000.00 | |
| Shares repurchased | 35 000.00 | |
| Other reserves | 3 483 382.00 | 3 396 584.00 |
| Other restricted equity | -52 670.00 | 152 000.00 |
| Retained earnings | 45 805.00 | - 140 034.00 |
| Profit of the financial year | -45 805.00 | 140 139.00 |
| Shareholders equity total | 4 181 955.00 | 4 326 053.00 |
| Provisions | 185 703.00 | 180 155.00 |
| Non-current loans from credit institutions | 458 608.00 | 411 744.00 |
| Non-current deferred tax liabilities | 87 447.00 | 66 615.00 |
| Non-current liabilities total | 546 055.00 | 478 359.00 |
| Current loans from credit institutions | 78 239.00 | 71 097.00 |
| Advances received | 1 029 400.00 | 764 401.00 |
| Current trade creditors | 223 941.00 | 213 308.00 |
| Current owed to participating | 9 342.00 | 9 040.00 |
| Current owed to group member | 7 361 975.00 | 7 944 996.00 |
| Other non-interest bearing current liabilities | 179 788.00 | 131 425.00 |
| Accruals and deferred income | 72.00 | 31.00 |
| Current liabilities total | 8 882 757.00 | 9 134 298.00 |
| Balance sheet total (liabilities) | 13 796 470.00 | 14 118 865.00 |
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