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 | 44.00 | 16.00 | 89.00 | 64.00 | 92.00 |
| Employee benefit expenses | -48.00 | ||||
| EBIT | 44.00 | 16.00 | 89.00 | 64.00 | 44.00 |
| Other financial income | 154.00 | 109.00 | 128.00 | 137.00 | 226.00 |
| Other financial expenses | - 178.00 | - 161.00 | - 184.00 | - 265.00 | - 760.00 |
| Net income from associates (fin.) | 7 936.00 | 4 240.00 | 2 403.00 | 5 913.00 | 9 404.00 |
| Pre-tax profit | 7 956.00 | 4 204.00 | 2 436.00 | 5 849.00 | 8 914.00 |
| Income taxes | -2.00 | 8.00 | -8.00 | 14.00 | |
| 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 | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 52 131.00 | 55 593.00 | 55 847.00 | 58 652.00 | 63 364.00 |
| Investments total | 52 131.00 | 55 593.00 | 55 847.00 | 58 652.00 | 63 364.00 |
| Long term receivables total | |||||
| Other stocks | 6 566.00 | ||||
| Inventories total | 6 566.00 | ||||
| Current trade debtors | 10.00 | 258.00 | |||
| Current amounts owed by group member comp. | 1 174.00 | 1 648.00 | 927.00 | 2 260.00 | 2 426.00 |
| Prepayments and accrued income | 2.00 | 4.00 | |||
| Current other receivables | 4 208.00 | 3 635.00 | 4 392.00 | 8 370.00 | - 111.00 |
| Current deferred tax assets | 8.00 | 14.00 | 14.00 | ||
| Short term receivables total | 5 384.00 | 5 305.00 | 5 319.00 | 10 902.00 | 2 329.00 |
| Cash and bank deposits | 102.00 | 50.00 | 34.00 | 3.00 | 41.00 |
| Cash and cash equivalents | 102.00 | 50.00 | 34.00 | 3.00 | 41.00 |
| Balance sheet total (assets) | 57 617.00 | 60 948.00 | 61 200.00 | 69 557.00 | 72 300.00 |
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 |
| Shares repurchased | 3 850.00 | 2 175.00 | 2 678.00 | 2 829.00 | 4 000.00 |
| Other reserves | 41 742.00 | 46 879.00 | 46 630.00 | 49 281.00 | 52 252.00 |
| Retained earnings | -7 904.00 | -4 190.00 | -2 381.00 | -5 863.00 | -8 834.00 |
| 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 |
| Non-current loans from credit institutions | 3 026.00 | 1 824.00 | 4 259.00 | 4 117.00 | 3 570.00 |
| Non-current liabilities total | 3 026.00 | 1 824.00 | 4 259.00 | 4 117.00 | 3 570.00 |
| Current loans from credit institutions | 5 375.00 | 6 475.00 | 4 012.00 | 9 743.00 | 8 650.00 |
| Current trade creditors | 8.00 | 9.00 | 10.00 | 23.00 | 177.00 |
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 1.00 | 7.00 | |||
| Current liabilities total | 5 385.00 | 6 484.00 | 4 022.00 | 9 766.00 | 8 834.00 |
| Balance sheet total (liabilities) | 57 617.00 | 60 948.00 | 61 200.00 | 69 557.00 | 72 300.00 |
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