Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Du Milde ApS — Credit Rating and Financial Key Figures
CVR number: 37842915
Volkmøllevej 24, Assentoft 8960 Randers SØ
info@dumilde.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 757.44 | 1 493.91 | 1 443.91 | 1 082.23 | 894.07 |
| Employee benefit expenses | - 495.45 | -1 177.98 | - 848.46 | - 840.63 | - 843.33 |
| Total depreciation | -26.24 | -26.24 | -30.83 | -35.42 | -35.42 |
| EBIT | 1 235.76 | 289.69 | 564.63 | 206.19 | 15.32 |
| Other financial income | 0.36 | 0.02 | 0.02 | 5.48 | 12.40 |
| Other financial expenses | -21.14 | -15.92 | -20.25 | -35.54 | -32.66 |
| Reduction non-current investment assets | 23.69 | -61.77 | |||
| Pre-tax profit | 1 238.66 | 273.80 | 544.39 | 176.13 | -66.70 |
| Income taxes | - 263.50 | -81.71 | - 120.27 | -31.94 | -6.73 |
| Net earnings | 975.17 | 192.09 | 424.12 | 144.19 | -73.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 443.46 | 1 417.22 | 1 524.08 | 1 488.66 | 1 453.25 |
| Tangible assets total | 1 443.46 | 1 417.22 | 1 524.08 | 1 488.66 | 1 453.25 |
| Holdings in group member companies | 200.00 | 200.00 | 238.24 | ||
| Participating interests | 200.00 | 200.00 | |||
| Investments total | 215.00 | 200.00 | 200.00 | 200.00 | 238.24 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 266.16 | 1 206.10 | 918.48 | 758.28 | |
| Finished products/goods | 2 642.50 | 1 868.47 | 2 454.22 | 2 623.26 | 2 789.25 |
| Inventories total | 2 642.50 | 3 134.63 | 3 660.31 | 3 541.74 | 3 547.53 |
| Current trade debtors | 1 931.99 | 1 504.80 | 1 232.39 | 1 333.55 | 828.82 |
| Current amounts owed by group member comp. | 1.19 | 0.36 | |||
| Prepayments and accrued income | 15.00 | ||||
| Current deferred tax assets | 30.63 | 44.96 | 41.79 | 131.02 | 136.05 |
| Short term receivables total | 1 963.81 | 1 564.76 | 1 274.18 | 1 464.94 | 964.87 |
| Cash and bank deposits | 561.62 | 1.03 | 0.54 | 1.46 | 2.56 |
| Cash and cash equivalents | 561.62 | 1.03 | 0.54 | 1.46 | 2.56 |
| Balance sheet total (assets) | 6 826.39 | 6 317.64 | 6 659.11 | 6 696.80 | 6 206.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 226.00 | 228.80 | 244.00 | 135.00 | |
| Retained earnings | 4 253.47 | 4 999.84 | 5 191.93 | 5 136.45 | 5 145.64 |
| Profit of the financial year | 975.17 | 192.09 | 424.12 | 144.19 | -73.43 |
| Shareholders equity total | 5 504.64 | 5 470.73 | 5 666.05 | 5 574.64 | 5 257.20 |
| Provisions | 30.38 | 34.25 | 46.51 | 38.52 | 43.08 |
| Non-current deferred tax liabilities | 184.53 | 7.07 | 1.50 | ||
| Non-current liabilities total | 184.53 | 7.07 | 1.50 | ||
| Current loans from credit institutions | 74.63 | 557.91 | 122.37 | 418.88 | |
| Current trade creditors | 926.42 | 185.04 | 186.25 | 748.27 | 213.72 |
| Current owed to group member | 7.81 | 0.70 | |||
| Short-term deferred tax liabilities | 9.00 | 13.53 | |||
| Other non-interest bearing current liabilities | 171.41 | 531.64 | 194.63 | 211.51 | 273.56 |
| Current liabilities total | 1 106.83 | 812.65 | 939.49 | 1 082.15 | 906.16 |
| Balance sheet total (liabilities) | 6 826.39 | 6 317.64 | 6 659.11 | 6 696.80 | 6 206.44 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.