DEMSTRUP HOVEDGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 30553713
Demstrupvej 42 A, 8970 Havndal
info@demstruphovedgaard.dk
tel: 86473017
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit8 222.2110 611.9811 998.728 259.919 228.21
Employee benefit expenses-3 383.97-3 629.61-3 112.46-3 546.72-3 891.34
Other operating expenses- 677.72-0.89
Total depreciation-2 848.39-3 167.16-3 075.38-3 037.06-3 129.52
EBIT1 312.123 814.335 810.881 676.122 207.35
Other financial income26.5265.491 748.9628.19739.85
Other financial expenses- 946.60-1 015.69-1 562.42-2 271.38-2 943.95
Net income from associates (fin.)4 368.01860.431 617.694 492.62139.08
Pre-tax profit4 760.063 724.567 615.103 925.55142.33
Income taxes36.27- 628.94-1 455.43180.45-52.27
Net earnings4 796.323 095.626 159.674 105.9990.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters75 598.9375 866.0775 078.2774 103.5972 597.90
Machinery and equipment17 130.7315 809.3014 445.6113 007.0115 910.32
Tangible assets total92 729.6691 675.3789 523.8887 110.6088 508.22
Holdings in group member companies15 835.6214 696.0514 813.7418 306.3610 445.44
Investments total15 835.6214 696.0514 813.7418 306.3610 445.44
Non-current loans receivable7 751.467 793.377 798.997 805.947 798.81
Long term receivables total7 751.467 793.377 798.997 805.947 798.81
Raw materials and consumables742.92697.001 130.00504.821 313.31
Finished products/goods4 783.816 209.817 128.565 275.396 575.00
Inventories total5 526.746 906.818 258.565 780.217 888.31
Current trade debtors214.482.683 340.90
Current owed by particip. interest comp.357.181 202.67
Prepayments and accrued income217.28217.28
Current other receivables3 258.45275.78398.09313.6721.31
Current deferred tax assets326.00
Short term receivables total3 472.93278.47755.275 074.52564.59
Cash and bank deposits679.22406.792 386.51
Cash and cash equivalents679.22406.792 386.51
Balance sheet total (assets)125 995.63121 756.86123 536.95124 077.63115 205.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital437.10437.10437.10404.21404.21
Shares repurchased1 000.001 400.001 000.00
Other reserves11 250.9810 111.4110 229.1013 721.715 860.80
Retained earnings19 570.1224 106.0126 083.9416 783.8928 750.79
Profit of the financial year4 796.323 095.626 159.674 105.9990.06
Shareholders equity total37 054.5239 150.1443 909.8135 015.8035 105.86
Provisions7 529.597 601.597 707.147 588.137 640.40
Non-current loans from credit institutions54 091.6254 404.1052 141.5952 620.4751 161.13
Non-current leasing loans7 119.746 911.025 105.943 479.045 302.30
Non-current trade creditors1 511.301 082.20775.09463.98154.88
Non-current other liabilities5 491.192 244.533 031.563 392.683 461.05
Non-current liabilities total68 213.8764 641.8561 054.1759 956.1760 079.34
Current loans from credit institutions1 433.081 442.221 257.234 806.654 186.68
Current trade creditors631.10308.44580.17736.411 274.80
Current owed to participating5 578.35302.55248.04315.83322.19
Current owed to group member1 831.883 111.953 646.2911 302.164 158.08
Short-term deferred tax liabilities556.941 507.071 141.23
Other non-interest bearing current liabilities3 723.254 641.173 621.033 210.752 427.51
Accruals and deferred income6.004.5010.50
Current liabilities total13 197.6710 363.2810 865.8421 517.5212 379.76
Balance sheet total (liabilities)125 995.63121 756.86123 536.95124 077.63115 205.37
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