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Dairy Tech ApS — Credit Rating and Financial Key Figures
CVR number: 36683821
Damgårdsvej 6, Aale 7160 Tørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.74 | 58.82 | -52.24 | -25.90 | -43.43 |
| EBIT | 6.74 | 58.82 | -52.24 | -25.90 | -43.43 |
| Other financial expenses | -0.01 | -7.88 | -2.89 | -0.42 | -2.39 |
| Pre-tax profit | 6.73 | 50.94 | -55.14 | -26.32 | -45.82 |
| Income taxes | -1.47 | -12.54 | 4.47 | ||
| Net earnings | 5.25 | 38.40 | -50.66 | -26.32 | -45.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 411.02 | ||||
| Inventories total | 2 411.02 | ||||
| Current trade debtors | 170.10 | 55.06 | 55.06 | 32.77 | |
| Current amounts owed by group member comp. | 30.30 | 28.69 | 36.07 | 39.34 | 44.09 |
| Current other receivables | 607.43 | 397.92 | 4.72 | 4.58 | 4.21 |
| Short term receivables total | 807.83 | 426.60 | 95.85 | 98.99 | 81.07 |
| Cash and bank deposits | 54.03 | 590.88 | 67.98 | 30.08 | 2.17 |
| Cash and cash equivalents | 54.03 | 590.88 | 67.98 | 30.08 | 2.17 |
| Balance sheet total (assets) | 3 272.89 | 1 017.48 | 163.84 | 129.07 | 83.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 99.12 | 104.37 | 142.78 | 92.11 | 65.79 |
| Profit of the financial year | 5.25 | 38.40 | -50.66 | -26.32 | -45.82 |
| Shareholders equity total | 154.38 | 192.78 | 142.11 | 115.79 | 69.97 |
| Non-current liabilities total | |||||
| Advances received | 1 379.63 | ||||
| Current trade creditors | 1 717.51 | ||||
| Short-term deferred tax liabilities | 8.10 | 14.02 | 8.45 | ||
| Other non-interest bearing current liabilities | 13.27 | 810.68 | 13.28 | 13.28 | 13.27 |
| Current liabilities total | 3 118.51 | 824.71 | 21.72 | 13.28 | 13.27 |
| Balance sheet total (liabilities) | 3 272.89 | 1 017.48 | 163.84 | 129.07 | 83.24 |
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