Dan-Slovakia Agrar A/S — Credit Rating and Financial Key Figures
CVR number: 26296978
Søbyvej 40, Søvang 7840 Højslev
tel: 98510651
Income statement (kEUR)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 725.00 | 18 583.00 | 14 411.00 | 12 032.00 | 16 907.00 |
| Employee benefit expenses | -4 495.00 | -3 707.00 | -4 100.00 | -4 074.00 | -4 412.00 |
| Total depreciation | -4 193.00 | -3 755.00 | -3 896.00 | -3 950.00 | -4 051.00 |
| EBIT | 7 037.00 | 11 121.00 | 6 415.00 | 4 008.00 | 8 444.00 |
| Other financial income | 3.00 | 107.00 | 88.00 | 108.00 | 109.00 |
| Other financial expenses | -1 165.00 | -1 059.00 | -1 032.00 | -1 061.00 | -1 220.00 |
| Pre-tax profit | 5 875.00 | 10 169.00 | 5 471.00 | 3 055.00 | 7 333.00 |
| Income taxes | -1 245.00 | -2 215.00 | -1 259.00 | - 627.00 | -1 470.00 |
| Net earnings | 4 630.00 | 7 954.00 | 4 212.00 | 2 428.00 | 5 863.00 |
Assets (kEUR)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 68 610.00 | 62 298.00 | 65 130.00 | 63 586.00 | 76 386.00 |
| Buildings | 11 891.00 | 10 348.00 | 9 309.00 | 7 932.00 | 11 943.00 |
| Advance payments and construction in progress | 2 912.00 | 2 717.00 | 7 756.00 | 8 801.00 | 986.00 |
| Other tangible assets | 3 582.00 | 3 501.00 | 4 364.00 | 4 316.00 | 4 269.00 |
| Tangible assets total | 86 995.00 | 78 864.00 | 86 559.00 | 84 635.00 | 93 584.00 |
| Investments total | |||||
| Non-current loans receivable | 14.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Long term receivables total | 14.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Raw materials and consumables | 8 755.00 | 7 824.00 | 8 924.00 | 9 607.00 | 13 391.00 |
| Other stocks | 6 571.00 | 6 436.00 | 6 801.00 | 6 817.00 | 5 848.00 |
| Inventories total | 15 326.00 | 14 260.00 | 15 725.00 | 16 424.00 | 19 239.00 |
| Current trade debtors | 2 719.00 | 3 857.00 | 3 333.00 | 3 770.00 | 6 048.00 |
| Prepayments and accrued income | 3.00 | 2.00 | 4.00 | ||
| Current other receivables | 2 330.00 | 5 912.00 | 4 382.00 | 5 250.00 | 10 391.00 |
| Current deferred tax assets | 339.00 | 8.00 | 305.00 | 45.00 | |
| Short term receivables total | 5 391.00 | 9 771.00 | 7 727.00 | 9 325.00 | 16 484.00 |
| Cash and bank deposits | 455.00 | 1 525.00 | 1 172.00 | 290.00 | 72.00 |
| Cash and cash equivalents | 455.00 | 1 525.00 | 1 172.00 | 290.00 | 72.00 |
| Balance sheet total (assets) | 108 181.00 | 104 427.00 | 111 190.00 | 110 681.00 | 129 386.00 |
Equity and liabilities (kEUR)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 3 564.00 | 3 564.00 | 3 564.00 | 3 564.00 | 3 564.00 |
| Asset revaluation reserve | 9 478.00 | 8 745.00 | 11 817.00 | 11 843.00 | 11 413.00 |
| Shares repurchased | 2 100.00 | 3 850.00 | 2 175.00 | 2 678.00 | 2 829.00 |
| Retained earnings | 29 382.00 | 25 093.00 | 30 872.00 | 32 406.00 | 32 005.00 |
| Profit of the financial year | 4 630.00 | 7 954.00 | 4 212.00 | 2 428.00 | 5 863.00 |
| Minority interest (BS) | 35.00 | ||||
| Shareholders equity total | 49 189.00 | 49 206.00 | 52 640.00 | 52 919.00 | 55 674.00 |
| Provisions | 5 446.00 | 4 787.00 | 5 734.00 | 5 936.00 | 5 729.00 |
| Non-current loans from credit institutions | 33 674.00 | 30 222.00 | 30 805.00 | 29 395.00 | 44 957.00 |
| Non-current leasing loans | 1 033.00 | 1 477.00 | 1 608.00 | 1 654.00 | 1 602.00 |
| Non-current liabilities total | 34 707.00 | 31 699.00 | 32 413.00 | 31 049.00 | 46 559.00 |
| Current loans from credit institutions | 11 346.00 | 10 669.00 | 12 724.00 | 10 245.00 | 9 684.00 |
| Current trade creditors | 3 703.00 | 2 225.00 | 3 220.00 | 6 154.00 | 6 006.00 |
| Current owed to participating | 34.00 | ||||
| Short-term deferred tax liabilities | 20.00 | 1 126.00 | 329.00 | 1 397.00 | |
| Other non-interest bearing current liabilities | 3 736.00 | 4 715.00 | 4 130.00 | 4 378.00 | 4 337.00 |
| Current liabilities total | 18 839.00 | 18 735.00 | 20 403.00 | 20 777.00 | 21 424.00 |
| Balance sheet total (liabilities) | 108 181.00 | 104 427.00 | 111 190.00 | 110 681.00 | 129 386.00 |
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