Du Milde ApS — Credit Rating and Financial Key Figures
CVR number: 37842915
Volkmøllevej 24, Assentoft 8960 Randers SØ
info@dumilde.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 019.57 | 1 757.44 | 1 493.91 | 1 443.91 | 1 082.23 |
| Employee benefit expenses | - 718.87 | - 495.45 | -1 177.98 | - 848.46 | - 840.63 |
| Total depreciation | -26.24 | -26.24 | -26.24 | -30.83 | -35.42 |
| EBIT | 2 274.47 | 1 235.76 | 289.69 | 564.63 | 206.19 |
| Other financial income | 5.28 | 0.36 | 0.02 | 0.02 | 5.48 |
| Other financial expenses | -49.93 | -21.14 | -15.92 | -20.25 | -35.54 |
| Reduction non-current investment assets | -23.69 | 23.69 | |||
| Pre-tax profit | 2 206.12 | 1 238.66 | 273.80 | 544.39 | 176.13 |
| Income taxes | - 483.34 | - 263.50 | -81.71 | - 120.27 | -31.94 |
| Net earnings | 1 722.78 | 975.17 | 192.09 | 424.12 | 144.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 469.70 | 1 443.46 | 1 417.22 | 1 524.08 | 1 488.66 |
| Tangible assets total | 1 469.70 | 1 443.46 | 1 417.22 | 1 524.08 | 1 488.66 |
| Holdings in group member companies | 200.00 | 200.00 | |||
| Participating interests | 176.31 | 200.00 | 200.00 | ||
| Investments total | 176.31 | 215.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 280.35 | 1 266.16 | 1 206.10 | 918.48 | |
| Finished products/goods | 1 636.43 | 2 642.50 | 1 868.47 | 2 454.22 | 2 623.26 |
| Inventories total | 2 916.78 | 2 642.50 | 3 134.63 | 3 660.31 | 3 541.74 |
| Current trade debtors | 2 237.20 | 1 931.99 | 1 504.80 | 1 232.39 | 1 333.55 |
| 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 | |
| Short term receivables total | 2 237.20 | 1 963.81 | 1 564.76 | 1 274.18 | 1 464.94 |
| Cash and bank deposits | 780.25 | 561.62 | 1.03 | 0.54 | 1.46 |
| Cash and cash equivalents | 780.25 | 561.62 | 1.03 | 0.54 | 1.46 |
| Balance sheet total (assets) | 7 580.24 | 6 826.39 | 6 317.64 | 6 659.11 | 6 696.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 221.20 | 226.00 | 228.80 | 244.00 | |
| Retained earnings | 2 756.69 | 4 253.47 | 4 999.84 | 5 191.93 | 5 136.45 |
| Profit of the financial year | 1 722.78 | 975.17 | 192.09 | 424.12 | 144.19 |
| Shareholders equity total | 4 750.67 | 5 504.64 | 5 470.73 | 5 666.05 | 5 574.64 |
| Provisions | 19.56 | 30.38 | 34.25 | 46.51 | 38.52 |
| Non-current deferred tax liabilities | 411.25 | 184.53 | 7.07 | 1.50 | |
| Non-current liabilities total | 411.25 | 184.53 | 7.07 | 1.50 | |
| Current loans from credit institutions | 74.63 | 557.91 | 122.37 | ||
| Current trade creditors | 1 356.28 | 926.42 | 185.04 | 186.25 | 748.27 |
| Current owed to group member | 7.81 | 0.70 | |||
| Short-term deferred tax liabilities | 9.00 | 13.53 | |||
| Other non-interest bearing current liabilities | 1 042.49 | 171.41 | 531.64 | 194.63 | 211.51 |
| Current liabilities total | 2 398.76 | 1 106.83 | 812.65 | 939.49 | 1 082.15 |
| Balance sheet total (liabilities) | 7 580.24 | 6 826.39 | 6 317.64 | 6 659.11 | 6 696.80 |
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