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Avlsforeningen Dansk Holstein — Credit Rating and Financial Key Figures

CVR number: 62415010
Agro Food Park 15, 8200 Aarhus N
info@danskholstein.dk
tel: 87405249

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit8 964.008 159.009 518.005 984.306 148.45
Employee benefit expenses-6 440.78-5 881.76
Total depreciation- 595.94- 727.63
EBIT2 733.001 232.002 549.00-1 052.42- 460.95
Other financial income831.66157.63
Other financial expenses-22.51-13.74
Pre-tax profit3 068.00110.002 132.00- 243.27- 317.06
Income taxes- 177.10- 351.67
Net earnings3 068.00110.002 132.00- 420.36- 668.73

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters6 263.375 693.69
Machinery and equipment495.50337.54
Tangible assets total6 758.876 031.24
Investments total76 527.0060 276.0054 330.00
Long term receivables total
Finished products/goods421.0214 972.80
Advance payments1 697.11
Inventories total2 118.1314 972.80
Current trade debtors3 744.789 647.33
Prepayments and accrued income1 006.49
Current other receivables285.746 153.10
Current deferred tax assets801.80547.98
Short term receivables total4 832.3217 354.90
Other current investments5 735.005 204.05
Cash and bank deposits30 625.329 667.11
Cash and cash equivalents36 360.3114 871.16
Balance sheet total (assets)76 527.0060 276.0054 330.0050 069.6353 230.11

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital39 642.0039 818.0041 950.00
Retained earnings-3 068.00- 110.00-2 132.0041 949.6041 529.24
Profit of the financial year3 068.00110.002 132.00- 420.36- 668.73
Shareholders equity total39 642.0039 818.0041 950.0041 529.2440 860.51
Provisions3 350.001 644.20
Non-current liabilities total
Current loans from credit institutions25.7832.81
Advances received999.173 576.89
Current trade creditors2 757.436 172.17
Other non-interest bearing current liabilities1 408.02943.53
Current liabilities total5 190.3910 725.40
Balance sheet total (liabilities)39 642.0039 818.0041 950.0050 069.6353 230.11
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