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Doverhøj Agro A/S — Credit Rating and Financial Key Figures
CVR number: 44935988
Doverhøjvej 15, Gundersted 9600 Aars
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 26 502.16 |
| Employee benefit expenses | -6 794.10 |
| Total depreciation | -8 113.76 |
| EBIT | 11 594.31 |
| Other financial income | 0.77 |
| Other financial expenses | -5 365.41 |
| Pre-tax profit | 6 229.67 |
| Income taxes | -1 366.11 |
| Net earnings | 4 863.56 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 149 492.73 |
| Machinery and equipment | 12 394.00 |
| Advance payments and construction in progress | 441.52 |
| Tangible assets total | 162 328.26 |
| Investments total | |
| Long term receivables total | |
| Semifinished products | 1 817.58 |
| Raw materials and consumables | 2 583.12 |
| Finished products/goods | 15 493.40 |
| Inventories total | 19 894.10 |
| Current trade debtors | 2 907.19 |
| Prepayments and accrued income | 228.47 |
| Current other receivables | 780.55 |
| Short term receivables total | 3 916.21 |
| Cash and bank deposits | 1 555.03 |
| Cash and cash equivalents | 1 555.03 |
| Balance sheet total (assets) | 187 693.59 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 500.00 |
| Asset revaluation reserve | 13 575.14 |
| Shares repurchased | 5 000.00 |
| Retained earnings | 14 500.00 |
| Profit of the financial year | 4 863.56 |
| Shareholders equity total | 38 438.69 |
| Provisions | 3 616.28 |
| Non-current loans from credit institutions | 127 861.86 |
| Non-current leasing loans | 2 881.84 |
| Non-current deferred tax liabilities | 1 194.10 |
| Non-current liabilities total | 131 937.80 |
| Current loans from credit institutions | 9 547.25 |
| Current trade creditors | 3 397.76 |
| Current owed to group member | 3.64 |
| Other non-interest bearing current liabilities | 752.17 |
| Current liabilities total | 13 700.82 |
| Balance sheet total (liabilities) | 187 693.59 |
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