DUMPEN 17 ApS — Credit Rating and Financial Key Figures
CVR number: 30720873
Sct. Mathias Gade 5, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.78 | 4.41 | -14.88 | -16.11 | 19.27 |
| Other operating expenses | - 424.14 | ||||
| Total depreciation | -7.53 | -30.11 | -30.11 | -30.11 | |
| EBIT | - 434.93 | -3.12 | -44.99 | -46.22 | -10.85 |
| Other financial income | 5.88 | 39.79 | 41.64 | 0.93 | |
| Other financial expenses | - 167.27 | - 188.97 | - 230.72 | -80.28 | -73.74 |
| Pre-tax profit | - 596.32 | - 152.30 | - 234.07 | - 126.50 | -83.66 |
| Income taxes | 130.69 | 106.22 | 51.23 | 28.16 | 18.00 |
| Net earnings | - 465.63 | -46.08 | - 182.85 | -98.34 | -65.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 009.70 | 1 004.59 | 999.47 | 994.36 | |
| Machinery and equipment | 268.75 | 243.75 | 218.75 | 193.75 | |
| Tangible assets total | 1 278.45 | 1 248.34 | 1 218.22 | 1 188.11 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 137.34 | 990.53 | |||
| Current other receivables | 810.32 | 0.49 | 0.49 | ||
| Current deferred tax assets | 425.36 | 489.56 | 493.29 | 400.39 | 278.16 |
| Short term receivables total | 1 373.01 | 1 480.09 | 493.78 | 400.87 | 278.16 |
| Other current investments | 1.41 | ||||
| Cash and bank deposits | 2.15 | 3.21 | 2.60 | ||
| Cash and cash equivalents | 3.56 | 3.21 | 2.60 | ||
| Balance sheet total (assets) | 1 376.58 | 2 761.75 | 1 744.71 | 1 619.10 | 1 466.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 630.74 | -3 096.37 | 357.55 | 174.70 | 76.36 |
| Profit of the financial year | - 465.63 | -46.08 | - 182.85 | -98.34 | -65.66 |
| Shareholders equity total | -2 971.37 | -3 017.45 | 299.70 | 201.36 | 135.70 |
| Provisions | 13.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 46.00 | 16.88 | 15.59 | 15.00 | 18.03 |
| Current owed to group member | 4 301.32 | 5 562.80 | 1 429.41 | 1 389.73 | 1 269.78 |
| Other non-interest bearing current liabilities | 0.63 | 199.53 | 42.76 | ||
| Current liabilities total | 4 347.95 | 5 779.20 | 1 445.01 | 1 404.73 | 1 330.57 |
| Balance sheet total (liabilities) | 1 376.58 | 2 761.75 | 1 744.71 | 1 619.10 | 1 466.27 |
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