Dalsgaard Agro ApS — Credit Rating and Financial Key Figures

CVR number: 44930692
Lyngtoften 15 A, Brodal 7860 Spøttrup
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit9 134.53
Employee benefit expenses-1 536.58
Other operating expenses- 339.78
Total depreciation-2 933.48
EBIT4 324.70
Other financial income1 534.58
Other financial expenses-3 350.35
Pre-tax profit2 508.92
Income taxes- 678.40
Net earnings1 830.52

Assets (kDKK)

2024
Intangible assets total
Land and waters55 950.00
Buildings46 633.03
Machinery and equipment23.82
Tangible assets total102 606.85
Participating interests136.90
Investments total136.90
Long term receivables total
Raw materials and consumables69.82
Inventories total69.82
Current trade debtors1 110.93
Short term receivables total1 110.93
Other current investments17 756.13
Cash and bank deposits4 154.56
Cash and cash equivalents21 910.70
Balance sheet total (assets)125 835.20

Equity and liabilities (kDKK)

2024
Share capital40.00
Share premium account49 693.65
Profit of the financial year1 830.52
Shareholders equity total51 564.17
Provisions7 608.00
Non-current loans from credit institutions53 979.10
Non-current liabilities total53 979.10
Current loans from credit institutions1 592.04
Current trade creditors3 809.24
Current owed to participating19.53
Current owed to group member5 938.32
Short-term deferred tax liabilities246.80
Other non-interest bearing current liabilities1 078.00
Current liabilities total12 683.92
Balance sheet total (liabilities)125 835.20
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