DUMEX NUTRITION LTD. A/S — Credit Rating and Financial Key Figures
CVR number: 13457395
Rørmosevej 2 A, 3450 Allerød
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -37.15 | -58.68 | -25.64 | -29.79 | |
| EBIT | -42.86 | -37.15 | -58.68 | -25.64 | -29.79 |
| Other financial income | 111.63 | 560.80 | 707.68 | 856.78 | |
| Other financial expenses | -4.04 | - 390.39 | -2.51 | ||
| Reduction non-current investment assets | 4 213.78 | ||||
| Net income from associates (fin.) | 38 033.20 | 33 416.32 | 36 431.71 | 62 479.06 | |
| Pre-tax profit | 52 895.23 | 42 317.43 | 33 528.05 | 37 113.75 | 63 303.55 |
| Income taxes | -3 018.81 | -3 422.90 | -2 698.78 | -5 632.63 | |
| Net earnings | 52 895.23 | 39 298.62 | 30 105.15 | 34 414.97 | 57 670.92 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 67 483.32 | 63 338.05 | 63 338.05 | 63 338.05 | |
| Investments total | 67 472.62 | 67 483.32 | 63 338.05 | 63 338.05 | 63 338.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 112.08 | 4 641.54 | 8 065.65 | 5 781.60 | |
| Current other receivables | 15.67 | ||||
| Current deferred tax assets | 1 791.93 | 23.78 | |||
| Short term receivables total | 1 919.68 | 4 665.32 | 8 065.65 | 5 781.60 | |
| Balance sheet total (assets) | 67 472.62 | 69 403.00 | 68 003.37 | 71 403.70 | 69 119.65 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 67 417.95 | 7 228.09 | 7 228.09 | 7 228.09 | 7 228.09 |
| Shares repurchased | 30 000.00 | 28 000.00 | 60 000.00 | 47 000.00 | |
| Retained earnings | -52 895.23 | -11 810.14 | - 511.52 | -30 406.37 | -42 991.40 |
| Profit of the financial year | 52 895.23 | 39 298.62 | 30 105.15 | 34 414.97 | 57 670.92 |
| Shareholders equity total | 67 417.95 | 64 716.57 | 64 821.72 | 71 236.69 | 68 907.61 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 4 629.50 | 3 109.00 | |||
| Short-term deferred tax liabilities | 147.47 | 181.37 | |||
| Other non-interest bearing current liabilities | 56.93 | 72.65 | 19.54 | 30.67 | |
| Current liabilities total | 4 686.43 | 3 181.65 | 167.01 | 212.04 | |
| Balance sheet total (liabilities) | 67 417.95 | 69 403.00 | 68 003.37 | 71 403.70 | 69 119.65 |
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