DAGLI'BRUGSEN PINDSTRUP — Credit Rating and Financial Key Figures
CVR number: 57835818
Storegade 62, Pindstrup 8550 Ryomgård
tel: 86396014
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14 978.00 | 15 289.00 | 16 286.26 | 15 575.68 | 14 935.66 |
| Other operating income | 174.92 | 512.04 | 112.76 | ||
| Costs of manufacturing | -14 305.08 | -13 073.75 | -12 837.89 | ||
| External services | -1 247.30 | -1 023.93 | - 905.83 | ||
| Gross profit | 1 586.00 | 1 603.00 | 908.80 | 1 990.03 | 1 304.70 |
| Employee benefit expenses | -1 758.94 | -2 202.73 | -1 811.29 | ||
| Total depreciation | - 101.40 | -91.20 | -1 889.36 | ||
| EBIT | - 275.00 | - 223.00 | - 951.55 | - 303.90 | -2 395.94 |
| Other financial income | 0.06 | 0.23 | |||
| Other financial expenses | -27.45 | -78.40 | - 228.18 | ||
| Income from other inv. held as non-curr. assets | 122.80 | 115.20 | 117.44 | ||
| Net income from associates (fin.) | -0.20 | -0.67 | |||
| Pre-tax profit | - 135.00 | -96.00 | - 856.35 | - 267.53 | -2 506.69 |
| Income taxes | 2.58 | ||||
| Net earnings | - 135.00 | -96.00 | - 853.76 | - 267.53 | -2 506.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 440.70 | 2 377.24 | 557.95 | ||
| Machinery and equipment | 52.91 | 25.18 | 67.05 | ||
| Tangible assets total | 2 493.62 | 2 402.42 | 625.00 | ||
| Participating interests | 68.13 | 69.47 | 69.47 | ||
| Investments total | 4 761.00 | 4 688.00 | 68.13 | 69.47 | 69.47 |
| Non-current loans receivable | 531.21 | 531.21 | 414.80 | ||
| Long term receivables total | 531.21 | 531.21 | 414.80 | ||
| Finished products/goods | 1 138.69 | 1 085.01 | 893.24 | ||
| Inventories total | 1 138.69 | 1 085.01 | 893.24 | ||
| Current trade debtors | 98.65 | 115.55 | 96.44 | ||
| Prepayments and accrued income | 4.16 | 13.78 | 35.49 | ||
| Current other receivables | 127.00 | 136.09 | 138.87 | ||
| Current deferred tax assets | 33.15 | 31.11 | 31.71 | ||
| Short term receivables total | 262.97 | 296.52 | 302.51 | ||
| Cash and bank deposits | 184.76 | 48.02 | 68.10 | ||
| Cash and cash equivalents | 184.76 | 48.02 | 68.10 | ||
| Balance sheet total (assets) | 4 761.00 | 4 688.00 | 4 679.37 | 4 432.64 | 2 373.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 069.00 | 2 973.00 | 31.83 | 33.63 | 33.83 |
| Asset revaluation reserve | 35.02 | 33.43 | |||
| Retained earnings | 135.00 | 96.00 | 2 907.31 | 2 055.14 | 1 821.04 |
| Profit of the financial year | - 135.00 | -96.00 | - 853.76 | - 267.53 | -2 506.69 |
| Shareholders equity total | 3 069.00 | 2 973.00 | 2 120.40 | 1 854.66 | - 651.82 |
| Non-current deferred tax liabilities | 109.23 | 110.17 | |||
| Non-current liabilities total | 109.23 | 110.17 | |||
| Current trade creditors | 2 285.45 | 2 198.54 | 2 760.14 | ||
| Other non-interest bearing current liabilities | 164.29 | 269.25 | 264.78 | ||
| Current liabilities total | 2 449.73 | 2 467.80 | 3 024.93 | ||
| Balance sheet total (liabilities) | 3 069.00 | 2 973.00 | 4 679.37 | 4 432.64 | 2 373.11 |
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