DAIRY SYSTEM DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33874030
Kausager 6, 6200 Aabenraa
gerth@milcotec.com
tel: 20258260
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 582.11 | 795.51 | 1 202.75 | 225.17 | 109.16 |
| Total depreciation | -19.60 | ||||
| EBIT | 562.51 | 795.51 | 1 202.75 | 225.17 | 109.16 |
| Other financial income | 70.87 | 43.84 | 142.52 | 182.48 | 161.09 |
| Other financial expenses | -29.52 | -44.59 | -79.96 | - 216.38 | - 197.01 |
| Pre-tax profit | 603.86 | 794.76 | 1 265.31 | 191.27 | 73.23 |
| Income taxes | - 133.37 | - 175.24 | - 278.39 | -42.75 | -16.26 |
| Net earnings | 470.49 | 619.52 | 986.93 | 148.52 | 56.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 011.16 | 1 129.80 | 1 416.75 | 1 384.59 | 1 681.42 |
| Inventories total | 1 011.16 | 1 129.80 | 1 416.75 | 1 384.59 | 1 681.42 |
| Current trade debtors | 409.10 | 371.35 | 841.56 | 676.78 | 351.32 |
| Current amounts owed by group member comp. | 813.03 | 1 455.90 | 4 485.59 | 4 111.23 | 2 854.04 |
| Prepayments and accrued income | 87.28 | 30.97 | 53.60 | 0.88 | 62.53 |
| Current other receivables | 505.44 | 808.41 | 328.19 | 2.92 | 185.88 |
| Short term receivables total | 1 814.85 | 2 666.62 | 5 708.94 | 4 791.82 | 3 453.76 |
| Cash and bank deposits | 4.73 | 4.73 | 329.09 | 400.94 | 0.24 |
| Cash and cash equivalents | 4.73 | 4.73 | 329.09 | 400.94 | 0.24 |
| Balance sheet total (assets) | 2 830.75 | 3 801.16 | 7 454.78 | 6 577.35 | 5 135.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 408.09 | 619.52 | 986.93 | 148.52 | |
| Retained earnings | - 470.49 | - 619.52 | - 986.93 | - 148.52 | |
| Profit of the financial year | 470.49 | 619.52 | 986.93 | 148.52 | 56.97 |
| Shareholders equity total | 488.09 | 699.52 | 1 066.92 | 228.52 | 136.97 |
| Provisions | 95.40 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 92.63 | 144.56 | 164.59 | ||
| Advances received | 608.29 | 104.00 | |||
| Current trade creditors | 11.34 | 373.84 | 394.79 | 17.26 | 140.28 |
| Current owed to group member | 2 117.40 | 1 595.12 | 4 990.60 | 5 897.20 | 4 336.54 |
| Short-term deferred tax liabilities | 22.57 | 270.64 | 278.39 | 42.75 | 16.26 |
| Other non-interest bearing current liabilities | 3.31 | 109.19 | 620.07 | 391.62 | 340.77 |
| Current liabilities total | 2 247.26 | 3 101.64 | 6 387.85 | 6 348.83 | 4 998.45 |
| Balance sheet total (liabilities) | 2 830.75 | 3 801.16 | 7 454.78 | 6 577.35 | 5 135.42 |
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