DANSK AGRO APS — Credit Rating and Financial Key Figures
CVR number: 39154870
Hastrupvej 8 C, Sengeløse 4621 Gadstrup
saqib@danskagro.com
tel: 52585795
www.danskagro.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 168.31 | 138.73 | 192.45 | 262.41 | 213.65 |
| Employee benefit expenses | - 143.50 | - 683.01 | - 212.15 | -19.62 | - 189.49 |
| Total depreciation | -23.66 | -25.56 | -53.45 | -17.03 | -17.03 |
| EBIT | 1.15 | - 569.84 | -73.15 | 225.77 | 7.12 |
| Other financial income | 0.45 | 0.01 | |||
| Other financial expenses | -0.08 | -10.16 | -5.87 | -18.40 | -2.95 |
| Pre-tax profit | 1.52 | - 579.99 | -79.02 | 207.36 | 4.17 |
| Income taxes | -3.49 | 3.49 | 66.90 | -1.09 | |
| Net earnings | -1.97 | - 576.50 | -79.02 | 274.26 | 3.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 104.14 | 78.58 | |||
| Machinery and equipment | 78.58 | 25.13 | 68.11 | 51.08 | |
| Other tangible assets | -78.58 | ||||
| Tangible assets total | 104.14 | 78.58 | 25.13 | 68.11 | 51.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.53 | ||||
| Current other receivables | 7.26 | 66.90 | |||
| Current deferred tax assets | 65.81 | ||||
| Short term receivables total | 7.26 | 127.44 | 65.81 | ||
| Cash and bank deposits | 1.73 | 13.37 | 34.64 | 127.61 | 101.56 |
| Cash and cash equivalents | 1.73 | 13.37 | 34.64 | 127.61 | 101.56 |
| Balance sheet total (assets) | 113.13 | 91.95 | 59.77 | 323.15 | 218.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.15 | -21.11 | - 597.62 | - 676.63 | - 402.37 |
| Profit of the financial year | -1.97 | - 576.50 | -79.02 | 274.26 | 3.08 |
| Shareholders equity total | 28.88 | - 547.62 | - 626.64 | - 352.37 | - 349.29 |
| Provisions | 3.49 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 0.99 | 10.73 | 0.44 | |
| Current owed to participating | 136.31 | ||||
| Other non-interest bearing current liabilities | 80.76 | 493.26 | 685.42 | 664.79 | 567.30 |
| Current liabilities total | 80.76 | 639.57 | 686.41 | 675.52 | 567.74 |
| Balance sheet total (liabilities) | 113.13 | 91.95 | 59.77 | 323.15 | 218.45 |
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