DAIRY SYSTEM DANMARK ApS

CVR number: 33874030
Kausager 6, 6200 Aabenraa
gerth@milcotec.com
tel: 20258260

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit582.11795.511 202.75225.17109.16
Total depreciation-19.60
EBIT562.51795.511 202.75225.17109.16
Other financial income70.8743.84142.52182.48161.09
Other financial expenses-29.52-44.59-79.96- 216.38- 197.01
Pre-tax profit603.86794.761 265.31191.2773.23
Income taxes- 133.37- 175.24- 278.39-42.75-16.26
Net earnings470.49619.52986.93148.5256.97

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 011.161 129.801 416.751 384.591 681.42
Inventories total1 011.161 129.801 416.751 384.591 681.42
Current trade debtors409.10371.35841.56676.78351.32
Current amounts owed by group member comp.813.031 455.904 485.594 111.232 854.04
Prepayments and accrued income87.2830.9753.600.8862.53
Current other receivables505.44808.41328.192.92185.88
Short term receivables total1 814.852 666.625 708.944 791.823 453.76
Cash and bank deposits4.734.73329.09400.940.24
Cash and cash equivalents4.734.73329.09400.940.24
Balance sheet total (assets)2 830.753 801.167 454.786 577.355 135.42

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Shares repurchased408.09619.52986.93148.52
Retained earnings- 470.49- 619.52- 986.93- 148.52
Profit of the financial year470.49619.52986.93148.5256.97
Shareholders equity total488.09699.521 066.92228.52136.97
Provisions95.40
Non-current liabilities total
Current loans from credit institutions92.63144.56164.59
Advances received608.29104.00
Current trade creditors11.34373.84394.7917.26140.28
Current owed to group member2 117.401 595.124 990.605 897.204 336.54
Short-term deferred tax liabilities22.57270.64278.3942.7516.26
Other non-interest bearing current liabilities3.31109.19620.07391.62340.77
Current liabilities total2 247.263 101.646 387.856 348.834 998.45
Balance sheet total (liabilities)2 830.753 801.167 454.786 577.355 135.42
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