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DLF Beet Seed ApS — Credit Rating and Financial Key Figures
CVR number: 12618735
Højbygårdvej 31, 4960 Holeby
infobeetseeds@unitedbeetseeds.com
https://www.unitedbeetseeds.com/
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 548 487.00 | 594 834.00 |
| Costs of manufacturing | - 233 662.00 | - 262 679.00 |
| External services | - 182 478.00 | - 163 590.00 |
| Gross profit | 132 347.00 | 168 565.00 |
| Employee benefit expenses | - 141 913.00 | -88 832.00 |
| Total depreciation | -14 248.00 | -9 199.00 |
| EBIT | -23 814.00 | 70 534.00 |
| Other financial income | 13 923.00 | 15 421.00 |
| Other financial expenses | -24 016.00 | -16 018.00 |
| Pre-tax profit | -33 907.00 | 69 937.00 |
| Income taxes | 10 980.00 | -14 474.00 |
| Net earnings | -22 927.00 | 55 463.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 13 385.00 | 12 520.00 |
| Buildings | 31 620.00 | 26 333.00 |
| Machinery and equipment | 2 946.00 | 2 234.00 |
| Advance payments and construction in progress | 1 034.00 | |
| Tangible assets total | 47 951.00 | 42 121.00 |
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 78 749.00 | 79 647.00 |
| Raw materials and consumables | 35 828.00 | 19 419.00 |
| Finished products/goods | 11 777.00 | 27 585.00 |
| Inventories total | 126 354.00 | 126 651.00 |
| Current trade debtors | 87 829.00 | 139 649.00 |
| Current amounts owed by group member comp. | 32 652.00 | 109 358.00 |
| Prepayments and accrued income | 12 153.00 | 1 338.00 |
| Current other receivables | 38 143.00 | 52 066.00 |
| Current deferred tax assets | 14 417.00 | |
| Short term receivables total | 185 194.00 | 302 411.00 |
| Cash and bank deposits | 115 721.00 | 132 258.00 |
| Cash and cash equivalents | 115 721.00 | 132 258.00 |
| Balance sheet total (assets) | 475 220.00 | 603 441.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 126.00 | 126.00 |
| Other reserves | -98.00 | |
| Retained earnings | 194 968.00 | 332 571.00 |
| Profit of the financial year | -22 927.00 | 55 463.00 |
| Shareholders equity total | 172 069.00 | 388 160.00 |
| Provisions | 142.00 | |
| Non-current loans from credit institutions | 13 844.00 | |
| Non-current owed to group member | 158 897.00 | |
| Non-current liabilities total | 172 741.00 | |
| Current loans from credit institutions | 1 418.00 | |
| Current trade creditors | 13 609.00 | 7 008.00 |
| Current owed to group member | 92 876.00 | 143 741.00 |
| Short-term deferred tax liabilities | 11 574.00 | |
| Other non-interest bearing current liabilities | 22 507.00 | 39 349.00 |
| Accruals and deferred income | 13 467.00 | |
| Current liabilities total | 130 410.00 | 215 139.00 |
| Balance sheet total (liabilities) | 475 220.00 | 603 441.00 |
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