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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)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13 354.66 | 12 963.69 | 12 861.34 | 12 328.47 | 13 047.00 |
| Other operating income | 40.89 | 37.69 | 41.45 | 44.79 | 47.00 |
| Costs of manufacturing | -12 022.12 | -11 546.79 | -11 559.82 | -11 097.32 | -11 802.00 |
| Gross profit | 1 332.55 | 1 416.90 | 1 301.52 | 1 231.15 | 1 245.00 |
| Costs of management | - 168.36 | - 167.16 | - 195.38 | - 194.26 | - 193.00 |
| Costs of distribution | -1 046.53 | - 967.74 | - 956.55 | - 944.76 | - 917.00 |
| Other operating expenses | 77.10 | 55.83 | 33.14 | 20.01 | 38.00 |
| Net income from associates | 0.76 | ||||
| EBIT | 236.41 | 375.52 | 224.18 | 156.93 | 220.00 |
| Other financial income | 29.10 | 19.59 | 14.77 | 4.47 | 2.00 |
| Other financial expenses | - 147.78 | - 123.27 | - 123.04 | - 146.21 | - 163.00 |
| Pre-tax profit | 354.75 | 376.40 | 469.23 | 316.94 | 360.00 |
| Income taxes | -3.03 | -5.85 | -4.13 | -9.81 | -9.00 |
| Net earnings | 351.72 | 370.55 | 465.10 | 307.13 | 351.00 |
Assets (mDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Intangible rights | 129.22 | 138.89 | 155.65 | 198.00 | |
| Intangible assets total | 129.22 | 138.89 | 155.65 | 198.00 | |
| Buildings | 1 649.81 | 1 614.48 | 1 606.51 | ||
| Machinery and equipment | 647.62 | 640.33 | 648.35 | ||
| Advance payments and construction in progress | 5.58 | 35.22 | 25.10 | ||
| Other tangible assets | 2 914.00 | ||||
| Tangible assets total | 2 303.01 | 2 290.03 | 2 279.97 | 2 914.00 | |
| Other non-current investments | 4 731.81 | 5 051.90 | 5 361.96 | 5 584.00 | |
| Investments total | 4 731.81 | 5 051.90 | 5 361.96 | 5 584.00 | |
| Non-current other receivables | 7.24 | 8.31 | 8.41 | 7.00 | |
| Long term receivables total | 7.24 | 8.31 | 8.41 | 7.00 | |
| Inventories total | 815.43 | 897.62 | 1 040.39 | 1 245.00 | |
| Current trade debtors | 494.69 | 390.14 | 592.47 | 424.00 | |
| Prepayments and accrued income | 74.80 | 97.49 | 73.65 | 133.00 | |
| Current other receivables | 163.35 | 157.47 | 80.59 | 72.00 | |
| Short term receivables total | 732.85 | 645.10 | 746.71 | 629.00 | |
| Cash and bank deposits | 2.36 | 5.06 | 105.12 | 97.45 | 27.00 |
| Cash and cash equivalents | 2.36 | 5.06 | 105.12 | 97.45 | 27.00 |
| Balance sheet total (assets) | 2.36 | 8 724.63 | 9 136.96 | 9 690.53 | 10 604.00 |
Equity and liabilities (mDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Share capital | 966.94 | 1 056.03 | 1 152.42 | 1 203.00 | |
| Other reserves | 299.44 | 394.09 | 427.70 | 427.00 | |
| Retained earnings | - 351.72 | 1 024.08 | 1 088.81 | 1 504.37 | 1 625.00 |
| Profit of the financial year | 351.72 | 370.55 | 465.10 | 307.13 | 351.00 |
| Shareholders equity total | 2 661.01 | 3 004.03 | 3 391.62 | 3 606.00 | |
| Non-current loans from credit institutions | 991.22 | 2 182.97 | 2 063.34 | 862.00 | |
| Non-current leasing loans | 595.00 | ||||
| Provisions | 39.71 | 40.94 | 45.12 | 45.00 | |
| Non-current other liabilities | 2.45 | 0.67 | 0.56 | 1.00 | |
| Non-current liabilities total | 1 033.38 | 2 224.57 | 2 109.02 | 1 503.00 | |
| Current leasing loans | 72.00 | ||||
| Advances received | 2 439.08 | 2 715.05 | 3 049.61 | 3 720.00 | |
| Current trade creditors | 232.50 | 298.87 | 388.09 | 609.00 | |
| Short-term deferred tax liabilities | 1.34 | 10.00 | |||
| Current other interest-bearing loans | 1 769.21 | 336.16 | 200.06 | 495.00 | |
| Other non-interest bearing current liabilities | 580.09 | 557.71 | 550.40 | 589.00 | |
| Current provisions | 8.50 | ||||
| Accruals and deferred income | 0.85 | 0.57 | 0.40 | ||
| Current liabilities total | 5 030.24 | 3 908.35 | 4 189.89 | 5 495.00 | |
| Balance sheet total (liabilities) | 8 724.63 | 9 136.96 | 9 690.53 | 10 604.00 |
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