Dan-Slovakia Agrar A/S — Credit Rating and Financial Key Figures
CVR number: 26296978
Søbyvej 40, Søvang 7840 Højslev
tel: 98510651
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.00 | 89.00 | 64.00 | 677.16 | 2 961.89 |
| Employee benefit expenses | - 359.29 | - 719.53 | |||
| EBIT | 16.00 | 89.00 | 64.00 | 317.87 | 2 242.36 |
| Other financial income | 109.00 | 128.00 | 137.00 | 1 694.46 | 1 229.72 |
| Other financial expenses | - 161.00 | - 184.00 | - 265.00 | -5 670.16 | -4 362.35 |
| Net income from associates (fin.) | 4 240.00 | 2 403.00 | 5 913.00 | 70 173.86 | 47 014.48 |
| Pre-tax profit | 4 204.00 | 2 436.00 | 5 849.00 | 66 516.03 | 46 124.21 |
| Income taxes | 8.00 | -8.00 | 14.00 | -89.32 | |
| Net earnings | 4 212.00 | 2 428.00 | 5 863.00 | 66 516.03 | 46 034.89 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 55 593.00 | 55 847.00 | 58 652.00 | 473 272.04 | 488 298.04 |
| Investments total | 55 593.00 | 55 847.00 | 58 652.00 | 473 272.04 | 488 298.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 258.00 | 3 177.10 | 3 085.74 | |
| Current amounts owed by group member comp. | 1 648.00 | 927.00 | 2 260.00 | 62 570.80 | 46 227.11 |
| Prepayments and accrued income | 4.00 | ||||
| Current other receivables | 3 635.00 | 4 392.00 | 8 370.00 | 519.44 | 229.10 |
| Current deferred tax assets | 8.00 | 14.00 | 105.64 | 16.32 | |
| Short term receivables total | 5 305.00 | 5 319.00 | 10 902.00 | 66 372.98 | 49 558.27 |
| Cash and bank deposits | 50.00 | 34.00 | 3.00 | 308.12 | 194.03 |
| Cash and cash equivalents | 50.00 | 34.00 | 3.00 | 308.12 | 194.03 |
| Balance sheet total (assets) | 60 948.00 | 61 200.00 | 69 557.00 | 539 953.14 | 538 050.34 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 564.00 | 3 564.00 | 3 564.00 | 26 600.00 | 26 600.00 |
| Shares repurchased | 2 175.00 | 2 678.00 | 2 829.00 | 43 663.09 | 37 312.50 |
| Other reserves | 46 879.00 | 46 630.00 | 49 281.00 | 376 113.77 | 402 190.95 |
| Retained earnings | -4 190.00 | -2 381.00 | -5 863.00 | -65 919.03 | -46 417.74 |
| Profit of the financial year | 4 212.00 | 2 428.00 | 5 863.00 | 66 516.03 | 46 034.89 |
| Shareholders equity total | 52 640.00 | 52 919.00 | 55 674.00 | 446 973.86 | 465 720.60 |
| Non-current loans from credit institutions | 1 824.00 | 4 259.00 | 4 117.00 | 27 065.80 | 26 415.00 |
| Non-current liabilities total | 1 824.00 | 4 259.00 | 4 117.00 | 27 065.80 | 26 415.00 |
| Current loans from credit institutions | 6 475.00 | 4 012.00 | 9 743.00 | 64 127.66 | 44 831.28 |
| Current trade creditors | 9.00 | 10.00 | 23.00 | 37.31 | 1 054.24 |
| Other non-interest bearing current liabilities | 1 748.51 | 29.21 | |||
| Current liabilities total | 6 484.00 | 4 022.00 | 9 766.00 | 65 913.48 | 45 914.74 |
| Balance sheet total (liabilities) | 60 948.00 | 61 200.00 | 69 557.00 | 539 953.14 | 538 050.34 |
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