DAGLI'BRUGSEN ØRUM DJURS — Credit Rating and Financial Key Figures
CVR number: 17186612
Skolebakken 40, 8586 Ørum Djurs
tel: 86381010
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 36.20 | 40.38 | 45.55 | 45.83 | 45.20 |
| Other operating income | 0.38 | 0.42 | 0.37 | ||
| Costs of manufacturing | -37.70 | -37.25 | -36.82 | ||
| External services | -3.71 | -3.61 | -3.59 | ||
| Gross profit | 5.26 | 5.41 | 4.52 | 5.39 | 5.16 |
| Employee benefit expenses | -4.76 | -4.95 | -5.07 | ||
| Total depreciation | -0.93 | -0.88 | -0.70 | ||
| EBIT | 0.47 | 0.05 | -1.17 | -0.44 | -0.60 |
| Other financial income | 0.01 | 0.04 | 0.03 | ||
| Other financial expenses | -0.16 | -0.22 | -0.21 | ||
| Income from other inv. held as non-curr. assets | 0.35 | 0.33 | 0.35 | ||
| Net income from associates (fin.) | -0.00 | -0.00 | -0.00 | ||
| Pre-tax profit | 0.37 | 0.17 | -0.98 | -0.29 | -0.44 |
| Income taxes | 0.22 | 0.06 | 0.05 | ||
| Net earnings | 0.37 | 0.17 | -0.76 | -0.23 | -0.38 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13.00 | 12.69 | 12.39 | ||
| Machinery and equipment | 1.98 | 1.41 | 1.02 | ||
| Tangible assets total | 14.98 | 14.10 | 13.41 | ||
| Participating interests | 0.10 | 0.10 | 0.10 | ||
| Investments total | 19.62 | 22.65 | 0.10 | 0.10 | 0.10 |
| Non-current loans receivable | 0.79 | 0.90 | 0.99 | ||
| Long term receivables total | 0.79 | 0.90 | 0.99 | ||
| Finished products/goods | 2.49 | 2.43 | 2.43 | ||
| Inventories total | 2.49 | 2.43 | 2.43 | ||
| Current trade debtors | 0.12 | 0.28 | 0.17 | ||
| Prepayments and accrued income | 0.01 | 0.01 | |||
| Current other receivables | 0.97 | 0.77 | 0.43 | ||
| Current deferred tax assets | 0.38 | 0.42 | 0.48 | ||
| Short term receivables total | 1.48 | 1.48 | 1.07 | ||
| Cash and bank deposits | 0.13 | 0.19 | 0.15 | ||
| Cash and cash equivalents | 0.13 | 0.19 | 0.15 | ||
| Balance sheet total (assets) | 19.62 | 22.65 | 19.97 | 19.20 | 18.16 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9.30 | 9.47 | 0.05 | 0.06 | 0.06 |
| Retained earnings | -0.37 | -0.17 | 9.43 | 8.67 | 8.44 |
| Profit of the financial year | 0.37 | 0.17 | -0.76 | -0.23 | -0.38 |
| Shareholders equity total | 9.30 | 9.47 | 8.72 | 8.50 | 8.12 |
| Non-current loans from credit institutions | 6.62 | 5.85 | 5.08 | ||
| Non-current liabilities total | 6.62 | 5.85 | 5.08 | ||
| Current loans from credit institutions | 0.79 | 0.79 | 0.79 | ||
| Current trade creditors | 3.42 | 3.32 | 3.61 | ||
| Other non-interest bearing current liabilities | 0.43 | 0.74 | 0.56 | ||
| Current liabilities total | 4.63 | 4.85 | 4.96 | ||
| Balance sheet total (liabilities) | 9.30 | 9.47 | 19.97 | 19.20 | 18.16 |
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