DR. OETKER DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 63532215
Delta Park 37, 2665 Vallensbæk Strand
tel: 44530225
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 24 673.73 | 12 743.01 |
| Employee benefit expenses | -19 572.12 | -19 393.83 |
| Total depreciation | - 432.99 | -1 029.45 |
| EBIT | 4 668.61 | -7 680.27 |
| Other financial income | 377.24 | 8.34 |
| Other financial expenses | - 122.95 | - 688.93 |
| Pre-tax profit | 4 922.91 | -8 360.86 |
| Income taxes | -1 091.73 | 1 892.60 |
| Net earnings | 3 831.18 | -6 468.26 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Goodwill | 2 096.08 | |
| Intangible assets total | 2 096.08 | |
| Buildings | 232.26 | 55.40 |
| Machinery and equipment | 34.98 | 185.67 |
| Tangible assets total | 267.24 | 241.06 |
| Investments total | 580.64 | 586.86 |
| Long term receivables total | ||
| Finished products/goods | 27 666.31 | 17 746.38 |
| Inventories total | 27 666.31 | 17 746.38 |
| Current trade debtors | 24 611.01 | 19 759.63 |
| Current amounts owed by group member comp. | 8 536.10 | 8 015.44 |
| Prepayments and accrued income | 671.46 | 889.80 |
| Current other receivables | 963.09 | 1 345.44 |
| Current deferred tax assets | 117.39 | 2 919.59 |
| Short term receivables total | 34 899.05 | 32 929.90 |
| Cash and bank deposits | 6 924.69 | 3 474.01 |
| Cash and cash equivalents | 6 924.69 | 3 474.01 |
| Balance sheet total (assets) | 70 337.93 | 57 074.29 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 4 000.00 | 4 000.00 |
| Shares repurchased | 3 000.00 | |
| Retained earnings | 21 889.31 | 25 720.49 |
| Profit of the financial year | 3 831.18 | -6 468.26 |
| Shareholders equity total | 32 720.49 | 23 252.23 |
| Non-current liabilities total | ||
| Current trade creditors | 7 084.35 | 8 694.38 |
| Current owed to group member | 19 094.37 | 13 512.08 |
| Other non-interest bearing current liabilities | 11 438.72 | 11 615.60 |
| Current liabilities total | 37 617.44 | 33 822.06 |
| Balance sheet total (liabilities) | 70 337.93 | 57 074.29 |
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