Dan-Slovakia Agrar A/S — Credit Rating and Financial Key Figures
CVR number: 26296978
Karlslundvej 14, 8330 Beder
tel: 98510651
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 583.00 | 14 411.00 | 12 032.00 | 16 907.00 | 23 682.00 |
| Employee benefit expenses | -3 707.00 | -4 100.00 | -4 074.00 | -4 412.00 | -4 893.00 |
| Total depreciation | -3 755.00 | -3 896.00 | -3 950.00 | -4 051.00 | -4 812.00 |
| EBIT | 11 121.00 | 6 415.00 | 4 008.00 | 8 444.00 | 13 977.00 |
| Other financial income | 107.00 | 88.00 | 108.00 | 109.00 | 129.00 |
| Other financial expenses | -1 059.00 | -1 032.00 | -1 061.00 | -1 220.00 | -2 715.00 |
| Pre-tax profit | 10 169.00 | 5 471.00 | 3 055.00 | 7 333.00 | 11 391.00 |
| Income taxes | -2 215.00 | -1 259.00 | - 627.00 | -1 470.00 | -2 477.00 |
| Net earnings | 7 954.00 | 4 212.00 | 2 428.00 | 5 863.00 | 8 914.00 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 62 298.00 | 65 130.00 | 63 586.00 | 76 386.00 | 75 439.00 |
| Buildings | 10 348.00 | 9 309.00 | 7 932.00 | 11 943.00 | 13 462.00 |
| Advance payments and construction in progress | 2 717.00 | 7 756.00 | 8 801.00 | 986.00 | 1 464.00 |
| Other tangible assets | 3 501.00 | 4 364.00 | 4 316.00 | 4 269.00 | 4 486.00 |
| Tangible assets total | 78 864.00 | 86 559.00 | 84 635.00 | 93 584.00 | 94 851.00 |
| Investments total | |||||
| Non-current loans receivable | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Long term receivables total | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Raw materials and consumables | 7 824.00 | 8 924.00 | 9 607.00 | 13 391.00 | 9 708.00 |
| Other stocks | 6 436.00 | 6 801.00 | 6 817.00 | 5 848.00 | |
| Finished products/goods | 6 566.00 | ||||
| Inventories total | 14 260.00 | 15 725.00 | 16 424.00 | 19 239.00 | 16 274.00 |
| Current trade debtors | 3 857.00 | 3 333.00 | 3 770.00 | 6 048.00 | 8 852.00 |
| Prepayments and accrued income | 2.00 | 4.00 | |||
| Current other receivables | 5 912.00 | 4 382.00 | 5 250.00 | 10 391.00 | 7 927.00 |
| Current deferred tax assets | 8.00 | 305.00 | 45.00 | 52.00 | |
| Short term receivables total | 9 771.00 | 7 727.00 | 9 325.00 | 16 484.00 | 16 831.00 |
| Cash and bank deposits | 1 525.00 | 1 172.00 | 290.00 | 72.00 | 380.00 |
| Cash and cash equivalents | 1 525.00 | 1 172.00 | 290.00 | 72.00 | 380.00 |
| Balance sheet total (assets) | 104 427.00 | 111 190.00 | 110 681.00 | 129 386.00 | 128 343.00 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 564.00 | 3 564.00 | 3 564.00 | 3 564.00 | 3 564.00 |
| Asset revaluation reserve | 8 745.00 | 11 817.00 | 11 843.00 | 11 413.00 | 11 401.00 |
| Shares repurchased | 3 850.00 | 2 175.00 | 2 678.00 | 2 829.00 | 4 000.00 |
| Retained earnings | 25 093.00 | 30 872.00 | 32 406.00 | 32 005.00 | 32 017.00 |
| Profit of the financial year | 7 954.00 | 4 212.00 | 2 428.00 | 5 863.00 | 8 914.00 |
| Shareholders equity total | 49 206.00 | 52 640.00 | 52 919.00 | 55 674.00 | 59 896.00 |
| Provisions | 4 787.00 | 5 734.00 | 5 936.00 | 5 729.00 | 5 862.00 |
| Non-current loans from credit institutions | 30 222.00 | 30 805.00 | 29 395.00 | 44 957.00 | 29 255.00 |
| Non-current leasing loans | 1 477.00 | 1 608.00 | 1 654.00 | 1 602.00 | 1 475.00 |
| Non-current liabilities total | 31 699.00 | 32 413.00 | 31 049.00 | 46 559.00 | 30 730.00 |
| Current loans from credit institutions | 10 669.00 | 12 724.00 | 10 245.00 | 9 684.00 | 21 140.00 |
| Current trade creditors | 2 225.00 | 3 220.00 | 6 154.00 | 6 006.00 | 4 351.00 |
| Short-term deferred tax liabilities | 1 126.00 | 329.00 | 1 397.00 | 1 728.00 | |
| Other non-interest bearing current liabilities | 4 715.00 | 4 130.00 | 4 378.00 | 4 337.00 | 4 636.00 |
| Current liabilities total | 18 735.00 | 20 403.00 | 20 777.00 | 21 424.00 | 31 855.00 |
| Balance sheet total (liabilities) | 104 427.00 | 111 190.00 | 110 681.00 | 129 386.00 | 128 343.00 |
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