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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 907.00 | 18 297.00 | 32 374.00 | 40 298.59 | 44 253.15 |
| Employee benefit expenses | -31 496.70 | -28 503.82 | |||
| Total depreciation | - 111.04 | - 167.60 | |||
| EBIT | 4 085.00 | 554.00 | 2 861.00 | 8 690.85 | 15 581.73 |
| Other financial income | 709.28 | 1 441.87 | |||
| Other financial expenses | -2 484.04 | -1 442.46 | |||
| Pre-tax profit | 2 714.00 | - 556.00 | 1 635.00 | 6 916.09 | 15 581.14 |
| Income taxes | -1 529.14 | -3 404.78 | |||
| Net earnings | 2 714.00 | - 556.00 | 1 635.00 | 5 386.95 | 12 176.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 988.15 | ||||
| Machinery and equipment | 3.04 | 59.75 | |||
| Tangible assets total | 3.04 | 1 047.90 | |||
| Investments total | 62 493.00 | 69 211.00 | 92 119.00 | 679.42 | 576.75 |
| Long term receivables total | |||||
| Finished products/goods | 22 671.22 | 23 770.41 | |||
| Inventories total | 22 671.22 | 23 770.41 | |||
| Current trade debtors | 31 041.38 | 43 910.26 | |||
| Current amounts owed by group member comp. | 21 472.51 | 18 906.90 | |||
| Prepayments and accrued income | 770.01 | 375.69 | |||
| Current other receivables | 2 894.27 | ||||
| Current deferred tax assets | 237.80 | 215.74 | |||
| Short term receivables total | 56 415.97 | 63 408.60 | |||
| Cash and bank deposits | 4 179.96 | 13 325.72 | |||
| Cash and cash equivalents | 4 179.96 | 13 325.72 | |||
| Balance sheet total (assets) | 62 493.00 | 69 211.00 | 92 119.00 | 83 949.61 | 102 129.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25 966.00 | 25 409.00 | 30 408.00 | 4 000.00 | 4 000.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | -2 714.00 | 556.00 | -1 635.00 | 26 408.37 | 21 795.32 |
| Profit of the financial year | 2 714.00 | - 556.00 | 1 635.00 | 5 386.95 | 12 176.36 |
| Shareholders equity total | 25 966.00 | 25 409.00 | 30 408.00 | 35 795.32 | 47 971.68 |
| Non-current owed to group member | 11 000.00 | ||||
| Non-current liabilities total | 11 000.00 | ||||
| Current trade creditors | 5 637.25 | 4 358.24 | |||
| Current owed to group member | 10 422.89 | 21 266.77 | |||
| Short-term deferred tax liabilities | 1 899.99 | 3 420.75 | |||
| Other non-interest bearing current liabilities | 19 194.16 | 25 111.93 | |||
| Current liabilities total | 37 154.29 | 54 157.70 | |||
| Balance sheet total (liabilities) | 25 966.00 | 25 409.00 | 30 408.00 | 83 949.61 | 102 129.37 |
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