DSV FRØ DANMARK A/S - CVR: 35411399

2023, DKK

27.09.2024

Bruttoresultat

61.339'

Primær drift

14.914'

Årets resultat

870'

Aktiver

391''

Kortfristede aktiver

312''

Egenkapital

125''

Afkastningsgrad

4 %

Soliditetsgrad

32 %

Likviditetsgrad

129 %

Resultat

27.09.2024

Årsrapport	2023 27.09.2024	2022 20.12.2023	2021 04.01.2023	2020 12.11.2021	2019 05.11.2020	2018 04.11.2019	2017 20.11.2018	2016 14.11.2017	2015 25.11.2016
Nettoomsætning	307.620.365	348.064.997	431.676.302	383.564.677	351.022.246	321.753.036	249.265.300	195.183.418	198.719.485
Bruttoresultat	61.339.449	72.278.850	73.532.321	78.564.206	83.185.983	51.743.106	40.760.819	31.923.646	30.207.379
Resultat af primær drift	14.914.479	27.119.751	30.227.721	42.366.878	49.098.062	21.708.458	13.423.077	7.434.591	6.577.615
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	88.580	100.398	83.517	110.860	71.064	97.928	139.331	83.683	102.705
Finansieringsomkostninger	0	0	0	0	0	0	0	0	0
Andre finansielle omkostninger	-13.858.024	-8.149.445	-1.283.253	-923.083	-621.731	-959.094	-1.585.174	-2.221.937	-2.528.204
Resultat før skat	1.145.035	19.070.704	29.027.985	41.554.655	48.547.395	20.847.292	11.977.234	5.296.337	4.152.116
Resultat	869.879	15.236.266	22.423.879	32.437.209	37.874.964	16.208.249	9.220.303	4.089.084	3.287.071
Forslag til udbytte	0	0	-3.720.000	-22.350.000	-33.525.000	-12.665.000	-3.725.000	-3.725.000	0

Aktiver

27.09.2024

Årsrapport	2023 27.09.2024	2022 20.12.2023	2021 04.01.2023	2020 12.11.2021	2019 05.11.2020	2018 04.11.2019	2017 20.11.2018	2016 14.11.2017	2015 25.11.2016
Kortfristede varebeholdninger	294.941.301	291.648.479	146.548.751	86.252.680	50.729.434	33.852.014	44.591.759	32.971.669	43.255.774
Kortfristede tilgodehavender fra salg og tjenesteydelser	16.761.683	11.479.713	55.653.157	26.658.591	23.547.014	24.180.789	18.466.325	14.111.280	9.372.423
Likvider	406.611	494.294	348.083	289.795	24.346.001	16.226.671	1.752.839	7.723.273	3.208.179
Kortfristede aktiver	312.109.595	303.622.486	202.549.991	113.201.066	98.622.449	74.259.474	64.810.923	54.806.222	55.836.376
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	7.682	7.682	7.682	7.682	7.682	7.682	7.284	23.965	21.055
Materielle aktiver	79.123.795	81.123.190	78.265.154	78.079.390	73.449.940	64.026.004	59.529.353	59.363.031	59.179.577
Langfristede aktiver	79.131.477	81.130.872	78.272.836	78.087.072	73.457.622	64.033.686	59.536.637	59.386.996	59.200.632
Aktiver	391.241.072	384.753.358	280.822.827	191.288.138	172.080.071	138.293.160	124.347.560	114.193.218	115.037.008

Aktiver

27.09.2024

Passiver

27.09.2024

Årsrapport	2023 27.09.2024	2022 20.12.2023	2021 04.01.2023	2020 12.11.2021	2019 05.11.2020	2018 04.11.2019	2017 20.11.2018	2016 14.11.2017	2015 25.11.2016
Forslag til udbytte	0	0	3.720.000	22.350.000	33.525.000	12.665.000	3.725.000	3.725.000	0
Egenkapital	125.027.004	124.157.125	112.640.859	112.566.980	113.654.772	88.444.808	75.961.559	70.013.002	64.990.299
Hensatte forpligtelser	10.843.372	10.496.000	9.350.000	7.721.000	9.629.000	10.316.000	8.711.000	8.676.500	8.211.600
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld			0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	6.529.786	7.333.736	4.829.341	6.209.523	9.151.160	3.038.967	4.871.857	2.782.688	2.550.878
Kortfristede forpligtelser	242.314.590	235.593.675	142.657.721	52.349.126	29.276.592	18.340.400	17.025.832	10.807.127	15.075.847
Gældsforpligtelser	255.370.696	250.100.233	158.831.968	71.000.158	48.796.299	39.532.352	39.675.001	35.503.716	41.835.109
Forpligtelser	255.370.696	250.100.233	158.831.968	71.000.158	48.796.299	39.532.352	39.675.001	35.503.716	41.835.109
Passiver	391.241.072	384.753.358	280.822.827	191.288.138	172.080.071	138.293.160	124.347.560	114.193.218	115.037.008

Passiver

27.09.2024

Nøgletal

27.09.2024

Årsrapport	2023 27.09.2024	2022 20.12.2023	2021 04.01.2023	2020 12.11.2021	2019 05.11.2020	2018 04.11.2019	2017 20.11.2018	2016 14.11.2017	2015 25.11.2016
Afkastningsgrad	3,8 %	7,0 %	10,8 %	22,1 %	28,5 %	15,7 %	10,8 %	6,5 %	5,7 %
Dækningsgrad	19,9 %	20,8 %	17,0 %	20,5 %	23,7 %	16,1 %	16,4 %	16,4 %	15,2 %
Resultatgrad	0,3 %	4,4 %	5,2 %	8,5 %	10,8 %	5,0 %	3,7 %	2,1 %	1,7 %
Varelagerets omsætningshastighed	1,0	1,2	2,9	4,4	6,9	9,5	5,6	5,9	4,6
Egenkapitals-forretning	0,7 %	12,3 %	19,9 %	28,8 %	33,3 %	18,3 %	12,1 %	5,8 %	5,1 %
Payout-ratio	Na.	Na.	16,6 %	68,9 %	88,5 %	78,1 %	40,4 %	91,1 %	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	32,0 %	32,3 %	40,1 %	58,8 %	66,0 %	64,0 %	61,1 %	61,3 %	56,5 %
Likviditetsgrad	128,8 %	128,9 %	142,0 %	216,2 %	336,9 %	404,9 %	380,7 %	507,1 %	370,4 %

Resultat

27.09.2024

Gæld

27.09.2024

Årsrapport

27.09.2024

Nyeste:01.07.2023- 30.06.2024(offentliggjort: 27.09.2024)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (large). The accounting policies applied to these financial statements are consistent with those applied last year.

Oplysning om pantsætninger og sikkerhedsstillelser:14 Assets charged and collateralPriority debt is secured by mortgages on land and buildings amounting to DKK 23,765,000. The carrying amount of mortgaged land and buildings is DKK 53,304,339 as of 30.06.2024. As a guarantee for bank debt, indemnity letters of DKK 30,000,000 have been deposited in the above land and buildings. The total mortgages in land and buildings are DKK 53,765,000. Bank debt is also guaranteed by a company mortgage with a nominal value of DKK 60,000,000. The company mortgage covers the company's unsecured claims and inventories.

Beretning

27.09.2024

Dato for ledelsens godkendelse af årsrapporten:2024-09-23

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty relating to recognition and measurementThere are no material uncertainties related to recognition and measurement of assets and liabilities.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual circumstances affecting recognition and measurementThere are no unusual circumstances aﬀecting recognition and measurement.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of DSV Frø Danmark A/S for the financial year 01. 07. 2023 - 30. 06. 2024.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe Company's primary activity is wholesaling and retailing of seed, primarily processed from Danish-grown seed as well as minor imports. The company is exporting seeds for the international market.