Dairy Tech ApS — Credit Rating and Financial Key Figures
CVR number: 36683821
Damgårdsvej 6, Aale 7160 Tørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.35 | 6.74 | 58.82 | -52.24 | -25.90 |
| EBIT | 98.35 | 6.74 | 58.82 | -52.24 | -25.90 |
| Other financial expenses | -0.00 | -0.01 | -7.88 | -2.89 | -0.42 |
| Pre-tax profit | 98.34 | 6.73 | 50.94 | -55.14 | -26.32 |
| Income taxes | -17.89 | -1.47 | -12.54 | 4.47 | |
| Net earnings | 80.46 | 5.25 | 38.40 | -50.66 | -26.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 470.10 | 170.10 | 55.06 | 55.06 | |
| Current amounts owed by group member comp. | 24.05 | 30.30 | 28.69 | 36.07 | 39.34 |
| Current other receivables | 3.02 | 607.43 | 397.92 | 4.72 | 4.58 |
| Short term receivables total | 497.17 | 807.83 | 426.60 | 95.85 | 98.99 |
| Cash and bank deposits | 1.39 | 54.03 | 590.88 | 67.98 | 30.08 |
| Cash and cash equivalents | 1.39 | 54.03 | 590.88 | 67.98 | 30.08 |
| Balance sheet total (assets) | 498.56 | 3 272.89 | 1 017.48 | 163.84 | 129.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 18.66 | 99.12 | 104.37 | 142.78 | 92.11 |
| Profit of the financial year | 80.46 | 5.25 | 38.40 | -50.66 | -26.32 |
| Shareholders equity total | 149.12 | 154.38 | 192.78 | 142.11 | 115.79 |
| Non-current advances received | 329.54 | ||||
| Non-current liabilities total | 329.54 | ||||
| Advances received | 1 379.63 | ||||
| Current trade creditors | 1 717.51 | ||||
| Short-term deferred tax liabilities | 6.62 | 8.10 | 14.02 | 8.45 | |
| Other non-interest bearing current liabilities | 13.28 | 13.27 | 810.68 | 13.28 | 13.28 |
| Current liabilities total | 19.90 | 3 118.51 | 824.71 | 21.72 | 13.28 |
| Balance sheet total (liabilities) | 498.56 | 3 272.89 | 1 017.48 | 163.84 | 129.07 |
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