DD 40 ApS — Credit Rating and Financial Key Figures
CVR number: 37106321
Dalumvej 40 B, Dalum 5250 Odense SV
info@dalumdyrehandel.dk
tel: 66136333
dalumdyrehandel.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 942.48 | 1 327.80 | 1 386.86 | 1 218.25 | 1 386.18 |
| Employee benefit expenses | - 840.20 | - 789.40 | - 974.79 | -1 261.71 | -1 310.37 |
| Total depreciation | -24.83 | -24.83 | -22.41 | -10.75 | -2.00 |
| EBIT | 77.44 | 513.56 | 389.66 | -54.21 | 73.82 |
| Other financial expenses | -14.08 | -4.09 | -3.35 | -4.44 | -7.91 |
| Pre-tax profit | -6.81 | 509.48 | 386.32 | -58.66 | 65.91 |
| Income taxes | 70.18 | - 115.17 | -87.76 | 12.06 | -13.84 |
| Net earnings | 63.37 | 394.31 | 298.56 | -46.60 | 52.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 59.99 | 35.16 | 12.75 | 2.00 | |
| Tangible assets total | 59.99 | 35.16 | 12.75 | 2.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 586.66 | 798.08 | 851.26 | 865.33 | 1 019.10 |
| Inventories total | 586.66 | 798.08 | 851.26 | 865.33 | 1 019.10 |
| Current trade debtors | 60.44 | 64.05 | |||
| Current amounts owed by group member comp. | 59.92 | 0.75 | 30.06 | ||
| Current other receivables | 16.50 | 76.62 | 20.99 | ||
| Current deferred tax assets | 12.06 | ||||
| Short term receivables total | 59.92 | 16.50 | 149.86 | 115.10 | |
| Cash and bank deposits | 3.00 | 650.81 | 555.15 | 12.30 | 3.00 |
| Cash and cash equivalents | 3.00 | 650.81 | 555.15 | 12.30 | 3.00 |
| Balance sheet total (assets) | 709.58 | 1 484.04 | 1 435.66 | 1 029.48 | 1 137.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 123.95 | -12.69 | 181.62 | 480.18 | 433.58 |
| Profit of the financial year | 63.37 | 394.31 | 298.56 | -46.60 | 52.07 |
| Shareholders equity total | 237.31 | 631.62 | 730.18 | 483.58 | 535.65 |
| Non-current deferred tax liabilities | 115.17 | ||||
| Non-current liabilities total | 115.17 | ||||
| Current loans from credit institutions | 72.28 | 18.56 | 17.07 | 58.64 | 138.15 |
| Current trade creditors | 198.28 | 279.57 | 245.84 | 248.74 | 241.52 |
| Current owed to group member | 35.00 | ||||
| Short-term deferred tax liabilities | 87.76 | 13.84 | |||
| Other non-interest bearing current liabilities | 201.72 | 439.13 | 354.82 | 203.52 | 208.04 |
| Current liabilities total | 472.27 | 737.25 | 705.48 | 545.91 | 601.54 |
| Balance sheet total (liabilities) | 709.58 | 1 484.04 | 1 435.66 | 1 029.48 | 1 137.19 |
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