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DUMPEN 17 ApS — Credit Rating and Financial Key Figures
CVR number: 30720873
Sct. Mathias Gade 5, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.41 | -14.88 | -16.11 | 19.27 | 104.59 |
| Total depreciation | -7.53 | -30.11 | -30.11 | -30.11 | -30.11 |
| EBIT | -3.12 | -44.99 | -46.22 | -10.85 | 74.48 |
| Other financial income | 39.79 | 41.64 | 0.93 | 3.07 | |
| Other financial expenses | - 188.97 | - 230.72 | -80.28 | -73.74 | -63.13 |
| Pre-tax profit | - 152.30 | - 234.07 | - 126.50 | -83.66 | 14.42 |
| Income taxes | 106.22 | 51.23 | 28.16 | 18.00 | -3.00 |
| Net earnings | -46.08 | - 182.85 | -98.34 | -65.66 | 11.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 009.70 | 1 004.59 | 999.47 | 994.36 | 989.25 |
| Machinery and equipment | 268.75 | 243.75 | 218.75 | 193.75 | 168.75 |
| Tangible assets total | 1 278.45 | 1 248.34 | 1 218.22 | 1 188.11 | 1 158.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.50 | ||||
| Current amounts owed by group member comp. | 990.53 | ||||
| Current other receivables | 0.49 | 0.49 | |||
| Current deferred tax assets | 489.56 | 493.29 | 400.39 | 278.16 | 2.00 |
| Short term receivables total | 1 480.09 | 493.78 | 400.87 | 278.16 | 39.50 |
| Cash and bank deposits | 3.21 | 2.60 | |||
| Cash and cash equivalents | 3.21 | 2.60 | |||
| Balance sheet total (assets) | 2 761.75 | 1 744.71 | 1 619.10 | 1 466.27 | 1 197.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 096.37 | 357.55 | 174.70 | 76.36 | 10.71 |
| Profit of the financial year | -46.08 | - 182.85 | -98.34 | -65.66 | 11.42 |
| Shareholders equity total | -3 017.45 | 299.70 | 201.36 | 135.70 | 147.12 |
| Provisions | 13.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 16.88 | 15.59 | 15.00 | 18.03 | 15.00 |
| Current owed to group member | 5 562.80 | 1 429.41 | 1 389.73 | 1 269.78 | 991.59 |
| Other non-interest bearing current liabilities | 199.53 | 42.76 | 43.78 | ||
| Current liabilities total | 5 779.20 | 1 445.01 | 1 404.73 | 1 330.57 | 1 050.38 |
| Balance sheet total (liabilities) | 2 761.75 | 1 744.71 | 1 619.10 | 1 466.27 | 1 197.50 |
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