DALLERUP HEREFORD ApS — Credit Rating and Financial Key Figures
CVR number: 32138373
Dallerupskovvej 6, 8781 Stenderup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.09 | -22.21 | -21.20 | -18.85 | -15.31 |
| Total depreciation | -43.75 | -43.75 | -43.75 | -43.75 | -43.75 |
| EBIT | -70.84 | -65.96 | -64.95 | -62.60 | -59.06 |
| Other financial income | 33.17 | 94.41 | 55.38 | 26.58 | 80.76 |
| Other financial expenses | -85.03 | -5.57 | - 164.20 | -5.05 | -3.61 |
| Pre-tax profit | - 122.70 | 22.87 | - 173.77 | -41.07 | 18.08 |
| Net earnings | - 122.70 | 22.87 | - 173.77 | -41.07 | 18.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 306.25 | 262.50 | 218.75 | 175.00 | 131.25 |
| Tangible assets total | 306.25 | 262.50 | 218.75 | 175.00 | 131.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.72 | 5.74 | 7.60 | 8.03 | 3.73 |
| Short term receivables total | 8.72 | 5.74 | 7.60 | 8.03 | 3.73 |
| Other current investments | 1 633.90 | 1 575.13 | 1 231.20 | 1 092.55 | 1 040.99 |
| Cash and bank deposits | 19.76 | 6.76 | 9.39 | 10.66 | 11.51 |
| Cash and cash equivalents | 1 653.66 | 1 581.89 | 1 240.59 | 1 103.22 | 1 052.50 |
| Balance sheet total (assets) | 1 968.64 | 1 850.13 | 1 466.94 | 1 286.24 | 1 187.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 691.92 | 1 456.22 | 1 364.69 | 1 073.12 | 910.05 |
| Profit of the financial year | - 122.70 | 22.87 | - 173.77 | -41.07 | 18.08 |
| Shareholders equity total | 1 804.82 | 1 717.09 | 1 430.32 | 1 274.85 | 1 175.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | |
| Current owed to participating | 155.83 | 125.04 | 28.62 | 3.39 | 4.58 |
| Short-term deferred tax liabilities | -0.23 | ||||
| Other non-interest bearing current liabilities | 7.99 | 0.00 | |||
| Current liabilities total | 163.82 | 133.04 | 36.62 | 11.40 | 12.35 |
| Balance sheet total (liabilities) | 1 968.64 | 1 850.13 | 1 466.94 | 1 286.24 | 1 187.48 |
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