CVR number 69459218
Industry 46.2100 Wholesale of grain, unmanufactured tobacco, seeds and animal feeds

DANSK LANDBRUGS FRØSELSKAB AMBA

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  0.0% 0.0% 0.4% 0.6% 0.6%  
Credit score (0-100)  0 0 100 98 97  
Credit rating  N/A N/A AAA AA AA  
Credit limit (kDKK)  0.0 0.0 261,415.6 276,431.0 281,756.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 24,523 27,465 12,990  
Gross profit  0.0 0.0 23,313 26,124 11,700  
EBITDA  0.0 0.0 22,623 25,024 10,970  
EBIT  0.0 0.0 22,623 25,024 10,970  
Pre-tax profit (PTP)  0.0 0.0 493,444.0 314,149.0 93,823.0  
Net earnings  0.0 0.0 477,936.0 299,288.0 79,693.0  
Pre-tax profit without non-rec. items  0.0 0.0 493,444 314,149 93,823  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 2,607,531 2,818,262 2,914,037  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 2,615,588 2,844,238 2,941,953  
Net Debt  0.0 0.0 -197 -164 -192  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 24,523 27,465 12,990  
Net sales growth  0.0% 0.0% 0.0% 12.0% -52.7%  
Gross profit  0.0 0.0 23,313 26,124 11,700  
Gross profit growth  0.0% 0.0% 0.0% 12.1% -55.2%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,615,588 2,844,238 2,941,953  
Balance sheet change%  0.0% 0.0% 0.0% 8.7% 3.4%  
Added value  0.0 0.0 22,623.0 25,024.0 10,970.0  
Added value %  0.0% 0.0% 92.3% 91.1% 84.4%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 1.0 -1.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 92.3% 91.1% 84.4%  
EBIT %  0.0% 0.0% 92.3% 91.1% 84.4%  
EBIT to gross profit (%)  0.0% 0.0% 97.0% 95.8% 93.8%  
Net Earnings %  0.0% 0.0% 1,948.9% 1,089.7% 613.5%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 1,948.9% 1,089.7% 613.5%  
Pre tax profit less extraordinaries %  0.0% 0.0% 2,012.2% 1,143.8% 722.3%  
ROA %  0.0% 0.0% 18.9% 11.5% 3.2%  
ROI %  0.0% 0.0% 18.9% 11.6% 3.3%  
ROE %  0.0% 0.0% 18.3% 11.0% 2.8%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 99.7% 99.1% 99.1%  
Relative indebtedness %  0.0% 0.0% 32.9% 94.6% 214.9%  
Relative net indebtedness %  0.0% 0.0% 32.1% 94.0% 213.4%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -0.9% -0.7% -1.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 11.9 4.6 4.2  
Current Ratio  0.0 0.0 11.9 4.6 4.2  
Cash and cash equivalent  0.0 0.0 197.0 164.0 192.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 13.6 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 390.2% 434.4% 905.3%  
Net working capital  0.0 0.0 87,620.0 93,342.0 89,687.0  
Net working capital %  0.0% 0.0% 357.3% 339.9% 690.4%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0