Dairy Tech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36683724
Damgårdsvej 6, Aale 7160 Tørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -6.25 | -5.00 | -5.00 | -4.38 |
| EBIT | -6.38 | -6.25 | -5.00 | -5.00 | -4.38 |
| Other financial expenses | -0.03 | -0.50 | -0.89 | ||
| Net income from associates (fin.) | 80.46 | 5.25 | 38.40 | -50.66 | -26.32 |
| Pre-tax profit | 74.05 | -1.00 | 32.91 | -56.55 | -30.70 |
| Income taxes | 1.61 | 1.39 | 1.10 | ||
| Net earnings | 75.66 | 0.39 | 34.01 | -56.55 | -30.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 149.12 | 154.38 | 192.78 | 142.11 | 115.79 |
| Investments total | 149.12 | 154.38 | 192.78 | 142.11 | 115.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.21 | 5.59 | 4.47 | 8.45 | |
| Short term receivables total | 4.21 | 5.59 | 4.47 | 8.45 | |
| Balance sheet total (assets) | 153.33 | 159.97 | 197.25 | 150.56 | 115.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 99.12 | 104.38 | 142.78 | 92.11 | 65.79 |
| Retained earnings | - 100.51 | -30.10 | -68.11 | 16.56 | -13.67 |
| Profit of the financial year | 75.66 | 0.39 | 34.01 | -56.55 | -30.70 |
| Shareholders equity total | 124.28 | 124.66 | 158.67 | 102.12 | 71.42 |
| Non-current liabilities total | |||||
| Current owed to group member | 24.05 | 30.30 | 28.69 | 36.07 | 39.34 |
| Short-term deferred tax liabilities | 7.35 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 9.89 | 5.02 | 5.02 |
| Current liabilities total | 29.05 | 35.30 | 38.58 | 48.44 | 44.37 |
| Balance sheet total (liabilities) | 153.33 | 159.97 | 197.25 | 150.56 | 115.79 |
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