MEJERIET DYBBÆKDAL P/S — Credit Rating and Financial Key Figures
CVR number: 35386866
Sundsørevej 62, 7870 Roslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 260.66 | 3 390.98 | 3 629.02 | 2 739.72 | 4 226.40 |
| Total depreciation | - 500.00 | - 508.00 | - 242.00 | ||
| EBIT | 2 760.66 | 2 882.98 | 3 387.02 | 2 739.72 | 4 226.40 |
| Other financial income | 194.20 | 218.95 | 222.85 | 70.31 | 168.80 |
| Other financial expenses | -46.86 | -52.38 | -47.59 | -28.99 | -24.43 |
| Pre-tax profit | 2 908.00 | 3 049.56 | 3 562.29 | 2 781.03 | 4 370.77 |
| Net earnings | 2 908.00 | 3 049.56 | 3 562.29 | 2 781.03 | 4 370.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 750.00 | 242.00 | |||
| Intangible assets total | 750.00 | 242.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13 721.86 | 17 728.38 | 17 327.87 | 26 532.24 | 31 701.58 |
| Current amounts owed by group member comp. | 11 359.61 | 10 235.73 | 13 049.31 | ||
| Current other receivables | 440.85 | 26.78 | 177.90 | 742.91 | |
| Short term receivables total | 25 522.32 | 27 990.88 | 30 377.18 | 26 710.14 | 32 444.49 |
| Cash and bank deposits | 56.76 | 58.29 | 27.53 | 63.02 | 42.52 |
| Cash and cash equivalents | 56.76 | 58.29 | 27.53 | 63.02 | 42.52 |
| Balance sheet total (assets) | 26 329.09 | 28 291.17 | 30 404.72 | 26 773.16 | 32 487.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 844.83 | 2 781.03 | 4 370.77 | ||
| Retained earnings | 15 824.99 | 18 732.99 | 10 937.71 | 11 718.97 | 10 129.23 |
| Profit of the financial year | 2 908.00 | 3 049.56 | 3 562.29 | 2 781.03 | 4 370.77 |
| Shareholders equity total | 19 232.99 | 22 282.54 | 25 844.83 | 17 781.03 | 19 370.77 |
| Non-current loans from credit institutions | 500.00 | ||||
| Non-current liabilities total | 500.00 | ||||
| Current loans from credit institutions | 1 092.18 | 500.00 | 85.46 | 1 049.58 | 819.28 |
| Current trade creditors | 3 240.14 | 2 750.36 | 3 287.14 | 5 525.43 | 5 999.52 |
| Current owed to group member | 181.48 | 207.78 | 239.19 | 1 230.24 | 5 257.77 |
| Other non-interest bearing current liabilities | 2 082.30 | 2 550.49 | 948.10 | 1 186.88 | 1 039.67 |
| Current liabilities total | 6 596.10 | 6 008.63 | 4 559.88 | 8 992.13 | 13 116.24 |
| Balance sheet total (liabilities) | 26 329.09 | 28 291.17 | 30 404.72 | 26 773.16 | 32 487.01 |
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