DEEN FARMS ApS — Credit Rating and Financial Key Figures
CVR number: 30524020
Bygmarken 24, 6360 Tinglev
tel: 74821988
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.90 | 408.71 | 419.75 | 444.12 | 431.11 |
| Employee benefit expenses | - 125.04 | - 121.38 | - 125.06 | - 135.71 | - 162.49 |
| Total depreciation | -41.47 | -40.21 | -41.38 | -47.50 | -45.27 |
| EBIT | -19.61 | 247.12 | 253.31 | 260.90 | 223.34 |
| Other financial income | 0.07 | 4.20 | |||
| Other financial expenses | - 130.48 | -97.75 | -89.77 | -93.68 | - 158.22 |
| Pre-tax profit | - 150.02 | 149.36 | 167.74 | 167.22 | 65.13 |
| Income taxes | 6.00 | 10.00 | 8.00 | 0.09 | -2.06 |
| Net earnings | - 144.01 | 159.36 | 175.74 | 167.31 | 63.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 826.30 | 7 786.08 | 7 744.70 | 7 797.92 | 7 779.20 |
| Tangible assets total | 7 826.30 | 7 786.08 | 7 744.70 | 7 797.92 | 7 779.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.55 | ||||
| Current other receivables | 4 659.16 | 4 321.01 | 4 683.24 | 4 696.56 | 4 963.49 |
| Short term receivables total | 4 661.72 | 4 321.01 | 4 683.24 | 4 696.56 | 4 963.49 |
| Other current investments | 25.55 | ||||
| Cash and bank deposits | 7.66 | 60.23 | 64.45 | 13.96 | 54.36 |
| Cash and cash equivalents | 33.20 | 60.23 | 64.45 | 13.96 | 54.36 |
| Balance sheet total (assets) | 12 521.22 | 12 167.31 | 12 492.39 | 12 508.43 | 12 797.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 697.26 | 6 389.40 | 6 662.41 | 6 840.11 | 6 966.67 |
| Profit of the financial year | - 144.01 | 159.36 | 175.74 | 167.31 | 63.06 |
| Shareholders equity total | 6 678.25 | 6 673.76 | 6 963.15 | 7 132.42 | 7 154.73 |
| Provisions | 2 286.00 | 2 276.00 | 2 268.00 | 2 259.00 | 2 249.09 |
| Non-current loans from credit institutions | 287.63 | 88.79 | 1 123.93 | 1 001.40 | 2 403.86 |
| Non-current liabilities total | 287.63 | 88.79 | 1 123.93 | 1 001.40 | 2 403.86 |
| Current loans from credit institutions | 1 869.86 | 1 746.94 | 658.34 | 650.43 | 593.51 |
| Current trade creditors | 45.06 | 99.94 | 94.84 | 61.33 | 92.76 |
| Current owed to participating | 243.40 | 253.13 | 263.26 | 273.79 | 284.75 |
| Short-term deferred tax liabilities | 11.94 | ||||
| Other non-interest bearing current liabilities | 1 111.03 | 1 028.76 | 1 120.87 | 1 130.06 | 6.41 |
| Current liabilities total | 3 269.34 | 3 128.76 | 2 137.31 | 2 115.61 | 989.37 |
| Balance sheet total (liabilities) | 12 521.22 | 12 167.31 | 12 492.39 | 12 508.43 | 12 797.05 |
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