LEVERANDØRSELSKABET DANISH CROWN AMBA — Credit Rating and Financial Key Figures
CVR number: 21643939
Danish Crown Vej 1, 8940 Randers SV
dc@danishcrown.dk
tel: 89191919
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 60 794.00 | 58 287.00 | 64 212.00 | 67 602.00 | 67 812.00 |
| Other operating income | 13.00 | 38.00 | 54.00 | 77.00 | 135.00 |
| Costs of manufacturing | -51 980.00 | -48 959.00 | -54 264.00 | -58 434.00 | -58 577.00 |
| Gross profit | 8 814.00 | 9 328.00 | 9 948.00 | 9 168.00 | 9 235.00 |
| Costs of management | -1 640.00 | -1 923.00 | -1 745.00 | -1 807.00 | -1 939.00 |
| Costs of distribution | -4 423.00 | -4 740.00 | -5 446.00 | -5 053.00 | -5 021.00 |
| Other operating expenses | - 154.00 | -11.00 | -12.00 | - 210.00 | - 477.00 |
| Net income from associates | 108.00 | 126.00 | 86.00 | 23.00 | 28.00 |
| EBIT | 2 718.00 | 2 818.00 | 2 885.00 | 2 198.00 | 1 961.00 |
| Other financial income | 48.00 | 43.00 | 52.00 | 74.00 | 72.00 |
| Other financial expenses | - 233.00 | - 204.00 | - 278.00 | - 610.00 | - 751.00 |
| Pre-tax profit | 2 533.00 | 2 657.00 | 2 659.00 | 1 662.00 | 1 282.00 |
| Income taxes | - 392.00 | - 402.00 | - 479.00 | - 193.00 | - 240.00 |
| Profit/loss from discontinued operations | 14.00 | ||||
| Net earnings | 2 155.00 | 2 255.00 | 2 180.00 | 1 469.00 | 1 042.00 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3 661.00 | 3 602.00 | 3 697.00 | 3 647.00 | 3 621.00 |
| Intangible assets total | 3 661.00 | 3 602.00 | 3 697.00 | 3 647.00 | 3 621.00 |
| Other tangible assets | 7 954.00 | 8 537.00 | 8 941.00 | 9 476.00 | 8 873.00 |
| Tangible assets total | 7 954.00 | 8 537.00 | 8 941.00 | 9 476.00 | 8 873.00 |
| Participating interests | 298.00 | 346.00 | |||
| Other non-current investments | 557.00 | 537.00 | 1 192.00 | 1 103.00 | 1 072.00 |
| Investments total | 855.00 | 883.00 | 1 192.00 | 1 103.00 | 1 072.00 |
| Deferred tax assets | 175.00 | 147.00 | 121.00 | 96.00 | 77.00 |
| Long term receivables total | 175.00 | 147.00 | 121.00 | 96.00 | 77.00 |
| Inventories total | 4 610.00 | 4 722.00 | 5 874.00 | 5 844.00 | 5 059.00 |
| Current trade debtors | 5 524.00 | 6 195.00 | 7 626.00 | 7 153.00 | 7 173.00 |
| Prepayments and accrued income | 90.00 | 117.00 | 134.00 | 150.00 | 145.00 |
| Current other receivables | 1 034.00 | 1 080.00 | 1 452.00 | 1 340.00 | 1 149.00 |
| Current deferred tax assets | 105.00 | ||||
| Short term receivables total | 6 648.00 | 7 392.00 | 9 212.00 | 8 748.00 | 8 467.00 |
| Current other shares and ownership | 55.00 | 52.00 | |||
| Cash and bank deposits | 515.00 | 204.00 | 319.00 | 155.00 | 269.00 |
| Cash and cash equivalents | 570.00 | 256.00 | 319.00 | 155.00 | 269.00 |
| Balance sheet total (assets) | 24 473.00 | 25 539.00 | 29 356.00 | 29 069.00 | 27 438.00 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 380.00 | 1 296.00 | |||
| Other reserves | 178.00 | 435.00 | 1 741.00 | 1 601.00 | 1 671.00 |
| Retained earnings | 4 035.00 | 4 071.00 | 4 174.00 | 4 590.00 | 4 770.00 |
| Profit of the financial year | 2 155.00 | 2 255.00 | 2 180.00 | 1 469.00 | 1 042.00 |
| Minority interest (BS) | 307.00 | 306.00 | 78.00 | 87.00 | 98.00 |
| Shareholders equity total | 8 055.00 | 8 363.00 | 8 173.00 | 7 747.00 | 7 581.00 |
| Non-current loans from credit institutions | 8 747.00 | 8 074.00 | 9 922.00 | 9 484.00 | 11 224.00 |
| Non-current pension loans | 22.00 | 15.00 | 23.00 | ||
| Provisions | 194.00 | 197.00 | 146.00 | 112.00 | 166.00 |
| Non-current deferred tax liabilities | 257.00 | 299.00 | 520.00 | 551.00 | 411.00 |
| Non-current liabilities total | 9 198.00 | 8 570.00 | 10 610.00 | 10 162.00 | 11 824.00 |
| Current loans from credit institutions | 1 044.00 | 2 435.00 | 3 345.00 | 4 065.00 | 960.00 |
| Current trade creditors | 3 472.00 | 3 568.00 | 4 445.00 | 4 040.00 | 3 922.00 |
| Short-term deferred tax liabilities | 154.00 | 160.00 | 146.00 | 169.00 | |
| Other non-interest bearing current liabilities | 2 369.00 | 2 258.00 | 2 438.00 | 2 831.00 | 2 755.00 |
| Current provisions | 131.00 | 132.00 | 143.00 | 187.00 | 187.00 |
| Accruals and deferred income | 50.00 | 53.00 | 56.00 | 37.00 | 40.00 |
| Current liabilities total | 7 220.00 | 8 606.00 | 10 573.00 | 11 160.00 | 8 033.00 |
| Balance sheet total (liabilities) | 24 473.00 | 25 539.00 | 29 356.00 | 29 069.00 | 27 438.00 |
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