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)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit6 830.268 222.2110 611.9811 998.728 165.94
Employee benefit expenses-3 215.11-3 383.97-3 629.61-3 112.46-3 452.76
Other operating expenses- 677.72-0.89
Total depreciation-2 624.42-2 848.39-3 167.16-3 075.38-3 037.06
EBIT990.731 312.123 814.335 810.881 676.12
Other financial income22.1026.5265.491 748.9628.19
Other financial expenses- 996.30- 946.60-1 015.69-1 562.42-2 271.38
Net income from associates (fin.)4 347.834 368.01860.431 617.694 492.62
Pre-tax profit4 364.344 760.063 724.567 615.103 925.55
Income taxes69.3036.27- 628.94-1 455.43180.45
Net earnings4 433.644 796.323 095.626 159.674 105.99

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters75 188.7175 598.9375 866.0775 078.2774 103.59
Machinery and equipment13 997.0817 130.7315 809.3014 445.6113 007.01
Advance payments and construction in progress80.00
Tangible assets total89 265.7892 729.6691 675.3789 523.8887 110.60
Holdings in group member companies11 467.6115 835.6214 696.0514 813.7418 306.36
Investments total11 467.6115 835.6214 696.0514 813.7418 306.36
Non-current loans receivable7 735.097 751.467 793.377 798.997 805.94
Long term receivables total7 735.097 751.467 793.377 798.997 805.94
Raw materials and consumables583.00742.92697.001 130.00504.82
Finished products/goods4 025.954 783.816 209.817 128.565 275.39
Inventories total4 608.955 526.746 906.818 258.565 780.21
Current trade debtors139.67214.482.683 340.90
Current owed by particip. interest comp.357.181 202.67
Prepayments and accrued income217.28
Current other receivables3 693.303 258.45275.78398.09313.67
Short term receivables total3 832.973 472.93278.47755.275 074.52
Cash and bank deposits811.80679.22406.792 386.51
Cash and cash equivalents811.80679.22406.792 386.51
Balance sheet total (assets)117 722.20125 995.63121 756.86123 536.95124 077.63

Equity and liabilities (kDKK)

20192020202120222023
Share capital756.92437.10437.10437.10404.21
Shares repurchased1 000.001 400.001 000.00
Other reserves6 882.9611 250.9810 111.4110 229.1013 721.71
Retained earnings30 597.0419 570.1224 106.0126 083.9416 783.89
Profit of the financial year4 433.644 796.323 095.626 159.674 105.99
Shareholders equity total42 670.5737 054.5239 150.1443 909.8135 015.80
Provisions7 503.297 529.597 601.597 707.147 588.13
Non-current loans from credit institutions52 297.8654 091.6254 404.1052 141.5952 620.47
Non-current leasing loans5 023.627 119.746 911.025 105.943 479.04
Non-current trade creditors1 511.301 082.20775.09463.98
Non-current other liabilities75.875 491.192 244.533 031.563 392.68
Non-current liabilities total57 397.3568 213.8764 641.8561 054.1759 956.17
Current loans from credit institutions1 621.371 433.081 442.221 257.234 806.65
Current trade creditors1 181.71631.10308.44580.17736.41
Current owed to participating429.455 578.35302.55248.04315.83
Current owed to group member1 837.831 831.883 111.953 646.2911 302.16
Short-term deferred tax liabilities556.941 507.071 141.23
Other non-interest bearing current liabilities5 080.633 723.254 641.173 621.033 210.75
Accruals and deferred income6.004.50
Current liabilities total10 150.9913 197.6710 363.2810 865.8421 517.52
Balance sheet total (liabilities)117 722.20125 995.63121 756.86123 536.95124 077.63
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