DUMPEN 21 M.FL. ApS — Credit Rating and Financial Key Figures
CVR number: 30720970
Sct. Mathias Gade 5, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 895.34 | 1 141.79 | 1 120.56 | 1 129.49 | 1 127.57 |
| Other operating expenses | - 254.37 | ||||
| Total depreciation | - 142.31 | - 142.31 | - 142.31 | - 132.20 | - 127.82 |
| EBIT | 2 753.03 | 745.11 | 978.25 | 997.29 | 999.76 |
| Other financial income | 1.54 | 41.51 | 37.16 | 3 454.10 | 39.37 |
| Other financial expenses | - 489.50 | - 427.50 | - 396.76 | - 856.29 | -1 051.20 |
| Pre-tax profit | 2 265.08 | 359.11 | 618.66 | 3 595.10 | -12.08 |
| Income taxes | - 485.86 | -80.91 | - 135.29 | - 790.12 | 1.18 |
| Net earnings | 1 779.22 | 278.21 | 483.37 | 2 804.98 | -10.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 205.94 | 24 083.63 | 23 961.32 | 23 927.12 | 23 799.31 |
| Machinery and equipment | 45.00 | 25.00 | 5.00 | ||
| Tangible assets total | 24 250.94 | 24 108.63 | 23 966.32 | 23 927.12 | 23 799.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 502.54 | 1 047.85 | |||
| Prepayments and accrued income | 8.25 | 27.54 | 28.16 | ||
| Current other receivables | 1 910.32 | ||||
| Short term receivables total | 2 421.11 | 1 075.39 | 28.16 | ||
| Cash and bank deposits | 3.71 | 156.73 | 0.63 | ||
| Cash and cash equivalents | 3.71 | 156.73 | 0.63 | ||
| Balance sheet total (assets) | 26 675.76 | 25 340.75 | 23 995.10 | 23 927.12 | 23 799.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 3 571.00 | 5 350.22 | 628.43 | 1 111.80 | 3 916.78 |
| Profit of the financial year | 1 779.22 | 278.21 | 483.37 | 2 804.98 | -10.90 |
| Shareholders equity total | 5 475.22 | 5 753.43 | 6 236.80 | 4 041.78 | 4 030.88 |
| Provisions | 2 351.00 | 2 405.00 | 2 454.00 | 2 507.00 | 2 498.90 |
| Non-current loans from credit institutions | 13 964.97 | 13 533.77 | 13 095.16 | 9 711.11 | 9 535.83 |
| Non-current other liabilities | 204.86 | 26.90 | 86.29 | 737.12 | 6.92 |
| Non-current liabilities total | 14 169.83 | 13 560.68 | 13 181.45 | 10 448.23 | 9 542.75 |
| Current loans from credit institutions | 435.66 | 439.83 | 444.04 | 201.89 | 240.84 |
| Current trade creditors | 20.00 | 22.50 | 21.72 | 215.26 | 24.28 |
| Current owed to group member | 3 841.78 | 1 877.61 | 1 467.72 | 6 263.87 | 6 443.11 |
| Other non-interest bearing current liabilities | 382.26 | 1 281.71 | 189.38 | 249.09 | 1 018.56 |
| Current liabilities total | 4 679.70 | 3 621.64 | 2 122.86 | 6 930.12 | 7 726.78 |
| Balance sheet total (liabilities) | 26 675.76 | 25 340.75 | 23 995.10 | 23 927.12 | 23 799.31 |
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