THE DANISH BUTTER EXPORT UNION A/S — Credit Rating and Financial Key Figures
CVR number: 14798900
Broenge 11, 2635 Ishøj
tel: 36787235
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 295.16 | 7 250.49 | 7 773.40 | 8 970.73 | 6 381.89 |
| Employee benefit expenses | -5 547.74 | -6 112.75 | -6 023.87 | -5 809.26 | -5 091.45 |
| Other operating expenses | -34.50 | - 369.11 | |||
| Total depreciation | - 129.19 | - 213.06 | - 118.89 | - 253.27 | - 195.31 |
| EBIT | 618.22 | 924.68 | 1 630.64 | 2 873.69 | 726.02 |
| Other financial income | 59.59 | 12.05 | 74.55 | 143.07 | |
| Other financial expenses | -72.92 | -42.86 | - 153.71 | -14.17 | -12.58 |
| Pre-tax profit | 545.30 | 941.42 | 1 488.97 | 2 934.07 | 856.50 |
| Income taxes | - 126.01 | - 211.96 | - 328.02 | - 652.25 | - 192.77 |
| Net earnings | 419.29 | 729.45 | 1 160.96 | 2 281.82 | 663.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 235.68 | 142.61 | 117.73 | 52.39 | |
| Machinery and equipment | 496.16 | 376.17 | 344.17 | 990.56 | 271.75 |
| Tangible assets total | 731.84 | 518.78 | 461.90 | 1 042.96 | 271.75 |
| Other receivables | 247.19 | 252.14 | 262.22 | 272.71 | 278.16 |
| Investments total | 247.19 | 252.14 | 262.22 | 272.71 | 278.16 |
| Non-current loans receivable | 971.36 | 1 030.96 | 933.42 | 2 007.93 | 52.15 |
| Long term receivables total | 971.36 | 1 030.96 | 933.42 | 2 007.93 | 52.15 |
| Finished products/goods | 703.59 | 790.22 | 1 117.46 | 770.29 | 1 371.10 |
| Inventories total | 703.59 | 790.22 | 1 117.46 | 770.29 | 1 371.10 |
| Current trade debtors | 1 947.97 | 1 007.78 | 2 157.27 | 2 254.07 | 1 817.61 |
| Prepayments and accrued income | 190.62 | 197.69 | 92.59 | ||
| Current other receivables | 365.10 | 16.00 | 328.11 | 433.80 | |
| Current deferred tax assets | 24.79 | 20.98 | |||
| Short term receivables total | 2 138.59 | 1 595.36 | 2 265.86 | 2 582.18 | 2 272.39 |
| Cash and bank deposits | 1 869.84 | 3 422.85 | 3 272.35 | 3 257.36 | 747.48 |
| Cash and cash equivalents | 1 869.84 | 3 422.85 | 3 272.35 | 3 257.36 | 747.48 |
| Balance sheet total (assets) | 6 662.42 | 7 610.30 | 8 313.22 | 9 933.42 | 4 993.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 600.00 | 800.00 | 800.00 | 600.00 | |
| Retained earnings | 1 826.13 | 1 645.42 | 1 574.87 | 1 935.83 | - 382.35 |
| Profit of the financial year | 419.29 | 729.45 | 1 160.96 | 2 281.82 | 663.73 |
| Shareholders equity total | 4 245.42 | 4 974.87 | 5 535.83 | 7 017.66 | 2 881.39 |
| Provisions | 27.27 | 16.83 | 24.16 | 50.47 | 0.00 |
| Non-current deferred tax liabilities | 34.21 | 153.40 | 258.69 | 565.94 | 211.22 |
| Non-current liabilities total | 34.21 | 153.40 | 258.69 | 565.94 | 211.22 |
| Current trade creditors | 304.52 | 443.34 | 368.45 | 272.42 | 821.15 |
| Short-term deferred tax liabilities | 280.40 | 84.40 | 196.69 | 41.94 | |
| Other non-interest bearing current liabilities | 1 770.61 | 2 021.86 | 2 041.69 | 1 830.25 | 1 037.34 |
| Current liabilities total | 2 355.53 | 2 465.20 | 2 494.54 | 2 299.36 | 1 900.43 |
| Balance sheet total (liabilities) | 6 662.42 | 7 610.30 | 8 313.22 | 9 933.42 | 4 993.03 |
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