Deanfood ApS — Credit Rating and Financial Key Figures
CVR number: 37834033
Vidstrup Parallelvej 15, Vidstrup 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 344.07 | 718.85 | 228.87 | 363.15 | 291.05 |
| Employee benefit expenses | - 279.84 | - 465.36 | - 262.99 | - 321.56 | - 318.20 |
| Total depreciation | -19.19 | -9.44 | -9.44 | -9.44 | -0.79 |
| EBIT | 45.04 | 244.06 | -43.56 | 32.15 | -27.94 |
| Other financial income | 11.58 | 16.14 | 15.86 | 2.82 | |
| Other financial expenses | -2.23 | -0.58 | -14.84 | -36.04 | -12.35 |
| Pre-tax profit | 42.81 | 255.05 | -42.26 | 11.97 | -37.46 |
| Income taxes | -0.00 | ||||
| Net earnings | 42.81 | 255.05 | -42.26 | 11.97 | -37.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.11 | 19.67 | 10.23 | 0.79 | |
| Tangible assets total | 29.11 | 19.67 | 10.23 | 0.79 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.19 | 126.50 | |||
| Current deferred tax assets | 2.18 | 0.60 | |||
| Short term receivables total | 50.19 | 126.50 | 2.18 | 0.60 | |
| Other current investments | 155.13 | 167.38 | 139.02 | ||
| Cash and bank deposits | 258.35 | 205.49 | 137.22 | 230.34 | |
| Cash and cash equivalents | 413.47 | 372.86 | 276.24 | 230.34 | |
| Balance sheet total (assets) | 79.30 | 559.64 | 383.09 | 279.20 | 230.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 126.50 | ||||
| Other reserves | - 126.50 | ||||
| Retained earnings | - 134.69 | -91.88 | 36.67 | -5.59 | 6.38 |
| Profit of the financial year | 42.81 | 255.05 | -42.26 | 11.97 | -37.46 |
| Shareholders equity total | -41.88 | 213.17 | 44.41 | 56.38 | 18.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.98 | 16.55 | |||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 16.00 | 20.00 |
| Current owed to participating | 48.90 | 179.24 | 194.27 | 110.34 | 142.06 |
| Other non-interest bearing current liabilities | 39.29 | 151.23 | 128.41 | 79.93 | 49.97 |
| Current liabilities total | 121.18 | 346.47 | 338.68 | 222.82 | 212.03 |
| Balance sheet total (liabilities) | 79.30 | 559.64 | 383.09 | 279.20 | 230.94 |
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