DANSK LANDBRUGS GROVVARESELSKAB A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 24246930
Ballesvej 2, Snoghøj 7000 Fredericia
tel: 33688700
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 47 176.00 | 54 551.00 | 74 875.00 | 62 443.00 | 56 081.00 |
| Other operating income | 284.00 | 210.00 | 270.00 | 188.00 | 386.00 |
| Costs of manufacturing | -42 036.00 | -49 051.00 | -68 421.00 | -56 139.00 | -50 273.00 |
| Gross profit | 5 140.00 | 5 500.00 | 6 454.00 | 6 304.00 | 5 808.00 |
| Costs of management | - 991.00 | -1 019.00 | -1 234.00 | -1 349.00 | -1 353.00 |
| Costs of distribution | -3 543.00 | -3 563.00 | -3 939.00 | -3 754.00 | -3 861.00 |
| Other operating expenses | 181.00 | 66.00 | 61.00 | 213.00 | - 134.00 |
| EBIT | 1 071.00 | 1 194.00 | 1 612.00 | 1 602.00 | 846.00 |
| Other financial income | 24.00 | 14.00 | 21.00 | 44.00 | 32.00 |
| Other financial expenses | - 318.00 | - 306.00 | - 329.00 | - 627.00 | - 931.00 |
| Pre-tax profit | 783.00 | 902.00 | 1 304.00 | 1 019.00 | -53.00 |
| Income taxes | - 182.00 | - 169.00 | - 230.00 | - 259.00 | - 132.00 |
| Net earnings | 601.00 | 733.00 | 1 074.00 | 760.00 | - 185.00 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3 059.00 | 3 381.00 | 3 485.00 | -2 424.00 | -2 346.00 |
| Goodwill | 2 998.00 | 2 998.00 | |||
| Intangible assets total | 3 059.00 | 3 381.00 | 3 485.00 | 574.00 | 652.00 |
| Other tangible assets | 8 882.00 | 9 059.00 | 8 747.00 | 8 990.00 | 8 704.00 |
| Tangible assets total | 8 882.00 | 9 059.00 | 8 747.00 | 8 990.00 | 8 704.00 |
| Other non-current investments | 2 352.00 | 2 491.00 | 2 865.00 | 6 415.00 | 6 277.00 |
| Investments total | 2 352.00 | 2 491.00 | 2 865.00 | 6 415.00 | 6 277.00 |
| Non-curr. owed by particip. interest comp. | 138.00 | 123.00 | 88.00 | 76.00 | 60.00 |
| Non-current other receivables | 34.00 | 29.00 | 25.00 | 56.00 | 44.00 |
| Deferred tax assets | 233.00 | 238.00 | 419.00 | 427.00 | 369.00 |
| Long term receivables total | 405.00 | 390.00 | 532.00 | 559.00 | 473.00 |
| Inventories total | 4 367.00 | 5 578.00 | 5 996.00 | 5 623.00 | 5 792.00 |
| Current trade debtors | 2 132.00 | 2 724.00 | 3 144.00 | 2 576.00 | 2 562.00 |
| Current owed by particip. interest comp. | 134.00 | 206.00 | 221.00 | 243.00 | 253.00 |
| Prepayments and accrued income | 245.00 | 240.00 | 358.00 | 197.00 | 193.00 |
| Current other receivables | 495.00 | 800.00 | 876.00 | 732.00 | 752.00 |
| Current deferred tax assets | 38.00 | 43.00 | 63.00 | 113.00 | 114.00 |
| Fair value of financial assets | 427.00 | 1 576.00 | 1 060.00 | 295.00 | 335.00 |
| Short term receivables total | 3 471.00 | 5 589.00 | 5 722.00 | 4 156.00 | 4 209.00 |
| Cash and bank deposits | 181.00 | 404.00 | 382.00 | 280.00 | 307.00 |
| Cash and cash equivalents | 181.00 | 404.00 | 382.00 | 280.00 | 307.00 |
| Non-current assets for sale | 233.00 | 170.00 | |||
| Balance sheet total (assets) | 22 950.00 | 27 062.00 | 27 729.00 | 26 597.00 | 26 414.00 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 264.00 | 1 353.00 | 1 472.00 | 1 590.00 | 1 663.00 |
| Other reserves | 604.00 | 871.00 | 1 291.00 | 1 339.00 | 1 300.00 |
| Retained earnings | 1 332.00 | 1 578.00 | 1 640.00 | 2 156.00 | 2 748.00 |
| Profit of the financial year | 601.00 | 733.00 | 1 074.00 | 760.00 | - 185.00 |
| Minority interest (BS) | 2 670.00 | 2 804.00 | 2 771.00 | 2 730.00 | 2 680.00 |
| Shareholders equity total | 6 471.00 | 7 339.00 | 8 248.00 | 8 575.00 | 8 206.00 |
| Non-current loans from credit institutions | 3 653.00 | 2 265.00 | 2 266.00 | ||
| Non-current leasing loans | 1 439.00 | 1 456.00 | 1 410.00 | 1 257.00 | 1 137.00 |
| Non-current pension loans | 230.00 | 210.00 | 156.00 | 141.00 | 140.00 |
| Provisions | 91.00 | 74.00 | 71.00 | 83.00 | 62.00 |
| Non-current other liabilities | 205.00 | 271.00 | 233.00 | 5 281.00 | 5 070.00 |
| Non-current deferred tax liabilities | 502.00 | 472.00 | 485.00 | 503.00 | 453.00 |
| Non-current liabilities total | 6 120.00 | 4 748.00 | 4 621.00 | 7 265.00 | 6 862.00 |
| Current leasing loans | 167.00 | 195.00 | 208.00 | 212.00 | 191.00 |
| Advances received | 3 648.00 | 3 677.00 | 3 436.00 | 2 506.00 | 2 374.00 |
| Current trade creditors | 2 880.00 | 3 990.00 | 4 245.00 | 2 973.00 | 2 758.00 |
| Current owed to group member | 72.00 | 94.00 | 116.00 | 168.00 | 192.00 |
| Short-term deferred tax liabilities | 128.00 | 196.00 | 408.00 | 373.00 | 202.00 |
| Current other interest-bearing loans | 1 434.00 | 4 918.00 | 4 264.00 | ||
| Other non-interest bearing current liabilities | 1 879.00 | 1 765.00 | 2 114.00 | 4 505.00 | 5 509.00 |
| Current provisions | 65.00 | 69.00 | 69.00 | 20.00 | 120.00 |
| Liabilities of non-current assets for sale | 86.00 | 71.00 | |||
| Current liabilities total | 10 359.00 | 14 975.00 | 14 860.00 | 10 757.00 | 11 346.00 |
| Balance sheet total (liabilities) | 22 950.00 | 27 062.00 | 27 729.00 | 26 597.00 | 26 414.00 |
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