Dyrenes Netsalg.dk ApS — Credit Rating and Financial Key Figures
CVR number: 37476595
Vestergade 15, 6392 Bolderslev
dphj@dphj.dk
tel: 26242331
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.19 | 292.61 | 173.34 | 2.80 | -20.43 |
| Employee benefit expenses | - 176.61 | - 175.64 | -0.48 | ||
| Total depreciation | -52.28 | ||||
| EBIT | - 149.69 | 116.97 | 172.86 | 2.80 | -20.43 |
| Other financial income | 0.04 | 0.11 | 0.20 | ||
| Other financial expenses | -19.48 | -24.98 | -17.12 | -6.91 | -0.03 |
| Pre-tax profit | - 169.13 | 15.16 | 79.02 | -87.41 | -34.85 |
| Income taxes | 41.40 | -11.60 | -24.65 | 1.85 | -43.88 |
| Net earnings | - 127.73 | 3.56 | 54.37 | -85.56 | -78.73 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 46.67 | ||||
| Intangible assets total | 46.67 | ||||
| Buildings | 86.67 | ||||
| Machinery and equipment | 400.39 | 236.89 | 200.06 | 163.22 | |
| Tangible assets total | 400.39 | 323.56 | 200.06 | 163.22 | |
| Other non-current investments | -0.00 | -0.00 | |||
| Investments total | -0.00 | ||||
| Non-current other receivables | 4.00 | 4.00 | 4.00 | ||
| Long term receivables total | 4.00 | 4.00 | 4.00 | ||
| Raw materials and consumables | 138.11 | 134.71 | |||
| Finished products/goods | 147.52 | ||||
| Inventories total | 147.52 | 138.11 | 134.71 | ||
| Current trade debtors | 31.15 | ||||
| Prepayments and accrued income | 11.68 | 6.82 | 3.71 | ||
| Current other receivables | 22.84 | 27.77 | 29.93 | 2.92 | |
| Current deferred tax assets | 53.63 | 42.03 | 17.38 | 43.88 | |
| Short term receivables total | 107.62 | 81.47 | 54.14 | 50.51 | |
| Cash and bank deposits | 240.69 | 14.28 | 1.48 | ||
| Cash and cash equivalents | 240.69 | 14.28 | 1.48 | ||
| Balance sheet total (assets) | 655.53 | 547.14 | 680.26 | 232.01 | 1.48 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 67.62 | -60.10 | -56.54 | -2.17 | -84.53 |
| Profit of the financial year | - 127.73 | 3.56 | 54.37 | -85.56 | -78.73 |
| Shareholders equity total | -10.10 | -6.54 | 47.83 | -37.74 | - 113.26 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 508.28 | ||||
| Non-current liabilities total | 508.28 | ||||
| Current loans from credit institutions | 256.66 | ||||
| Current trade creditors | 126.38 | 81.34 | 107.29 | 30.73 | 10.00 |
| Other non-interest bearing current liabilities | 30.97 | 215.68 | 525.15 | 239.02 | 104.74 |
| Current liabilities total | 157.35 | 553.68 | 632.43 | 269.75 | 114.74 |
| Balance sheet total (liabilities) | 655.53 | 547.14 | 680.26 | 232.01 | 1.48 |
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