DAN DUTCH FARMS ApS — Credit Rating and Financial Key Figures
CVR number: 33595816
Alslev Møllevej 25, Toftnæs 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.83 | 106.78 | -59.73 | - 259.49 | - 265.85 |
| EBIT | 36.83 | 106.78 | -59.73 | - 259.49 | - 265.85 |
| Other financial income | 29.17 | 0.01 | |||
| Other financial expenses | -13.34 | -30.99 | -1.33 | 0.02 | |
| Pre-tax profit | 52.66 | 75.79 | -61.06 | - 259.48 | - 265.83 |
| Income taxes | -14.78 | -23.34 | -0.23 | 0.04 | |
| Net earnings | 37.87 | 52.45 | -61.29 | - 259.44 | - 265.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 130.99 | 130.99 | |||
| Current owed by particip. interest comp. | 664.21 | 665.00 | 587.70 | 337.70 | 71.95 |
| Current other receivables | 44.35 | 33.23 | 1.75 | 8.31 | |
| Current deferred tax assets | 10.00 | 7.00 | 7.00 | ||
| Short term receivables total | 795.20 | 840.34 | 630.94 | 346.45 | 87.26 |
| Cash and bank deposits | 200.68 | 20.60 | 10.16 | 1.43 | 1.31 |
| Cash and cash equivalents | 200.68 | 20.60 | 10.16 | 1.43 | 1.31 |
| Balance sheet total (assets) | 995.88 | 860.94 | 641.09 | 347.88 | 88.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 40.00 |
| Other reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | 371.91 | 409.78 | 462.24 | 400.95 | 233.24 |
| Profit of the financial year | 37.87 | 52.45 | -61.29 | - 259.44 | - 265.83 |
| Shareholders equity total | 589.78 | 642.24 | 580.95 | 321.51 | 7.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.18 | 10.00 | 10.00 | 10.00 | 6.00 |
| Current owed to participating | 46.75 | 46.75 | |||
| Short-term deferred tax liabilities | 4.78 | 5.34 | |||
| Other non-interest bearing current liabilities | 328.39 | 156.61 | 50.14 | 16.37 | 75.15 |
| Current liabilities total | 406.10 | 218.71 | 60.14 | 26.37 | 81.15 |
| Balance sheet total (liabilities) | 995.88 | 860.94 | 641.09 | 347.88 | 88.57 |
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