Danish Agribusiness Fund I K/S - CVR: 37398667

2023, DKK

24.05.2024

Bruttoresultat

89.364'

Primær drift

Na.

Årets resultat

89.764'

Aktiver

420''

Kortfristede aktiver

101''

Egenkapital

410''

Afkastningsgrad

0 %

Soliditetsgrad

98 %

Likviditetsgrad

+500%

Resultat

24.05.2024

Årsrapport	2023 24.05.2024	2022 09.06.2023	2021 10.05.2022	2020 29.05.2021	2019 12.05.2020	2018 08.05.2019	2017 11.05.2018	2016 21.06.2017
Nettoomsætning						-31.682.000
Bruttoresultat	89.364.000	9.873.000	0	0	0	-42.979.000	16.100.000	0
Resultat af primær drift	0	9.873.000	-96.003.000	37.927.000	15.869.000	-42.979.000	16.100.000	-15.160.000
Indtægter af kapitalandele (tilknyttede og associerede)	93.420.000	15.066.000	-91.466.000	42.512.000	21.154.000	0	34.028.000	0
Finansielle indtægter	400.000	79.000	6.000	-37.000	-10.000	20.000	-38.000	-88.000
Finansieringsomkostninger	0	0	0	0	0	0	0	0
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	89.764.000	9.952.000	-95.997.000	37.890.000	15.859.000	-42.959.000	16.062.000	-15.248.000
Resultat	89.764.000	9.952.000	-95.997.000	37.890.000	15.859.000	-42.959.000	16.062.000	-15.248.000
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

24.05.2024

Årsrapport	2023 24.05.2024	2022 09.06.2023	2021 10.05.2022	2020 29.05.2021	2019 12.05.2020	2018 08.05.2019	2017 11.05.2018	2016 21.06.2017
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	0	0	0	0	0	0	0	0
Likvider	1.278.000	24.318.000	27.000	59.000	12.000	21.000	19.118.000	0
Kortfristede aktiver	101.197.000	139.156.000	114.813.000	129.260.000	159.515.000	438.803.000	22.758.000	3.644.000
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	318.461.000	195.860.000	0	22.267.000	11.326.000	0	227.220.000	66.985.000
Materielle aktiver	0	0	0	0	0	0	0	0
Langfristede aktiver	318.461.000	215.590.000	230.829.000	318.077.000	252.150.000	215.704.000	227.270.000	66.985.000
Aktiver	419.658.000	354.746.000	345.642.000	447.337.000	411.665.000	654.507.000	250.028.000	70.629.000

Aktiver

24.05.2024

Passiver

24.05.2024

Årsrapport	2023 24.05.2024	2022 09.06.2023	2021 10.05.2022	2020 29.05.2021	2019 12.05.2020	2018 08.05.2019	2017 11.05.2018	2016 21.06.2017
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	410.038.000	354.646.000	344.694.000	445.142.000	407.252.000	643.753.000	202.907.000	51.431.000
Hensatte forpligtelser	494.000	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld			0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	0	0	0	0	0	0	0	0
Kortfristede forpligtelser	9.126.000	100.000	948.000	2.195.000	4.279.000	10.754.000	47.121.000	19.198.000
Gældsforpligtelser	9.126.000	100.000	948.000	2.195.000	4.279.000	10.754.000	47.121.000	19.198.000
Forpligtelser	9.126.000	100.000	948.000	2.195.000	4.279.000	10.754.000	47.121.000	19.198.000
Passiver	419.658.000	354.746.000	345.642.000	447.337.000	411.665.000	654.507.000	250.028.000	70.629.000

Passiver

24.05.2024

Nøgletal

24.05.2024

Årsrapport	2023 24.05.2024	2022 09.06.2023	2021 10.05.2022	2020 29.05.2021	2019 12.05.2020	2018 08.05.2019	2017 11.05.2018	2016 21.06.2017
Afkastningsgrad	Na.	2,8 %	-27,8 %	8,5 %	3,9 %	-6,6 %	6,4 %	-21,5 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	135,7 %	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	135,6 %	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	21,9 %	2,8 %	-27,8 %	8,5 %	3,9 %	-6,7 %	7,9 %	-29,6 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	97,7 %	100,0 %	99,7 %	99,5 %	98,9 %	98,4 %	81,2 %	72,8 %
Likviditetsgrad	1.108,9 %	139.156,0 %	12.111,1 %	5.888,8 %	3.727,9 %	4.080,4 %	48,3 %	19,0 %

Resultat

24.05.2024

Gæld

24.05.2024

Årsrapport

24.05.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 24.05.2024)

Beretning

24.05.2024

Dato for ledelsens godkendelse af årsrapporten:2024-04-30

Ledelsespåtegning:The undersigned have today considered and approved the annual report of Danish Agribusiness Fund I K/S for the financial year 01. 01. 2023 - 31. 12. 2023. The annual report has been prepared in accordance with the Danish Financial Statements Act. It is our opinion that the financial statements give a true and fair view of the Entity’s financial position at 31. 12. 2023 and of the results of its operations for the financial year 01. 01. 23 – 31. 12. 2023. We believe that the management commentary gives a fair review of the affairs and conditions referred to therein. We recommend that the annual report for adoption at the annual general meeting.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Main activity In January 2016, the Danish Agribusiness Fund I K/S (DAF) was established as a public-private partnership. Including a subsequent second close, total capital committed to DAF reached DKK 800 million. Three institutional investors committed DKK 500 million. The Danish Government and IFU committed in total DKK 300 million. DAF will invest in projects across the value chain from farm to fork based on Danish technology and know-how, e. g. primary production (crops and livestock etc. ), processing of food and beverages and production of fertilizers. Pro-jects co-financed by DAF must be commercially viable and offer an attractive return to its investors. DAF is managed by IFU. Due to the establishment of the Danish SDG Investment Fund, it was decided with the investors in DAF to end DAF’s investment period ahead of schedule. Consequently, from 2019, DAF will not engage in any new investments. The fund can continue to make follow-up on investments in projects in the active portfolio. As a consequence, the com-mitment from investors has been lowered to DKK 450 million. At the end of 2023, DAF had co-financed a total of seven projects. Of these, DAF was still participating in three in-vestments. Total commitment to the seven projects amounts to DKK 412 million.