Avlsforeningen Dansk Holstein — Credit Rating and Financial Key Figures
CVR number: 62415010
Agro Food Park 15, 8200 Aarhus N
info@danskholstein.dk
tel: 87405010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 849.00 | 8 964.00 | 8 159.00 | 9 518.49 | 5 984.30 |
| Employee benefit expenses | -6 237.51 | -6 440.78 | |||
| Total depreciation | - 732.10 | - 595.94 | |||
| EBIT | 2 103.00 | 2 733.00 | 1 232.00 | 2 548.89 | -1 052.42 |
| Other financial income | 358.99 | 831.66 | |||
| Other financial expenses | -13.00 | -22.51 | |||
| Pre-tax profit | 1 480.00 | 3 068.00 | 110.00 | 2 894.88 | - 243.27 |
| Income taxes | - 762.83 | - 177.10 | |||
| Net earnings | 1 480.00 | 3 068.00 | 110.00 | 2 132.05 | - 420.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 833.04 | 6 263.37 | |||
| Machinery and equipment | 234.22 | 495.50 | |||
| Tangible assets total | 7 067.26 | 6 758.87 | |||
| Investments total | 62 862.00 | 76 527.00 | 60 276.00 | 75.00 | |
| Long term receivables total | |||||
| Finished products/goods | 2 946.64 | 421.02 | |||
| Advance payments | 1 697.11 | ||||
| Inventories total | 2 946.64 | 2 118.13 | |||
| Current trade debtors | 10 512.49 | 3 744.78 | |||
| Prepayments and accrued income | 42.87 | ||||
| Current other receivables | 5 399.82 | 285.74 | |||
| Current deferred tax assets | 737.56 | 801.80 | |||
| Short term receivables total | 16 692.74 | 4 832.32 | |||
| Other current investments | 5 474.33 | 5 735.00 | |||
| Cash and bank deposits | 22 073.86 | 30 625.32 | |||
| Cash and cash equivalents | 27 548.19 | 36 360.31 | |||
| Balance sheet total (assets) | 62 862.00 | 76 527.00 | 60 276.00 | 54 329.83 | 50 069.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 36 639.00 | 39 642.00 | 39 818.00 | ||
| Retained earnings | -1 480.00 | -3 068.00 | - 110.00 | 39 817.55 | 41 949.60 |
| Profit of the financial year | 1 480.00 | 3 068.00 | 110.00 | 2 132.05 | - 420.36 |
| Shareholders equity total | 36 639.00 | 39 642.00 | 39 818.00 | 41 949.60 | 41 529.24 |
| Provisions | 3 200.00 | 3 350.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.46 | 25.78 | |||
| Advances received | 980.90 | 999.17 | |||
| Current trade creditors | 6 029.36 | 2 757.43 | |||
| Short-term deferred tax liabilities | 28.59 | ||||
| Other non-interest bearing current liabilities | 2 113.91 | 1 408.02 | |||
| Current liabilities total | 9 180.23 | 5 190.39 | |||
| Balance sheet total (liabilities) | 36 639.00 | 39 642.00 | 39 818.00 | 54 329.83 | 50 069.63 |
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