DYNAMIC FOOD A/S — Credit Rating and Financial Key Figures
CVR number: 27471021
Bryggervænget 5, Ø Tørslev 8983 Gjerlev J
ss@profilsystemer.dk
tel: 86476822
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.10 | -14.78 | -9.63 | -13.48 | -16.22 |
| EBIT | 6.10 | -14.78 | -9.63 | -13.48 | -16.22 |
| Other financial income | 99.64 | 121.02 | 119.80 | 126.49 | 139.52 |
| Other financial expenses | - 350.26 | - 376.51 | - 424.05 | - 652.38 | - 733.26 |
| Pre-tax profit | - 244.52 | - 270.26 | - 313.88 | - 539.38 | - 609.97 |
| Income taxes | 47.18 | 52.23 | 60.42 | 119.50 | 133.88 |
| Net earnings | - 197.35 | - 218.03 | - 253.46 | - 419.88 | - 476.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 794.45 | 2 937.62 | 3 080.65 | 3 401.56 | 3 726.57 |
| Current other receivables | 29.18 | 2.63 | |||
| Current deferred tax assets | 245.00 | 297.23 | 334.42 | 259.50 | 207.88 |
| Short term receivables total | 3 068.63 | 3 237.48 | 3 415.07 | 3 661.06 | 3 934.45 |
| Cash and bank deposits | 0.51 | 0.51 | 0.14 | 0.14 | 0.14 |
| Cash and cash equivalents | 0.51 | 0.51 | 0.14 | 0.14 | 0.14 |
| Balance sheet total (assets) | 3 069.14 | 3 237.99 | 3 415.21 | 3 661.20 | 3 934.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -3 104.18 | -3 301.53 | -3 519.55 | -3 773.02 | -4 192.90 |
| Profit of the financial year | - 197.35 | - 218.03 | - 253.46 | - 419.88 | - 476.09 |
| Shareholders equity total | -2 801.53 | -3 019.55 | -3 273.02 | -3 692.90 | -4 168.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 884.16 | 4 887.57 | 4 910.52 | 4 943.03 | 4 858.85 |
| Current trade creditors | 36.75 | 26.25 | 36.75 | 49.88 | 50.80 |
| Current owed to group member | 942.73 | 1 343.73 | 1 740.93 | 2 361.17 | 3 193.91 |
| Other non-interest bearing current liabilities | 7.03 | 0.00 | 0.02 | 0.02 | 0.02 |
| Current liabilities total | 5 870.66 | 6 257.54 | 6 688.22 | 7 354.09 | 8 103.57 |
| Balance sheet total (liabilities) | 3 069.14 | 3 237.99 | 3 415.21 | 3 661.20 | 3 934.59 |
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