Dansk Jordmodtagelse A/S — Credit Rating and Financial Key Figures
CVR number: 38575260
Nyvangsvej 10, 4160 Herlufmagle
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 304.35 | 1 868.16 | 163.72 | 24.71 | 237.89 |
| EBIT | 304.35 | 1 868.16 | 163.72 | 24.71 | 237.89 |
| Other financial income | 13.00 | 22.64 | 40.48 | 10.71 | 9.58 |
| Other financial expenses | -0.23 | -0.93 | -0.00 | -0.16 | |
| Pre-tax profit | 317.12 | 1 890.79 | 203.26 | 35.42 | 247.32 |
| Income taxes | - 132.85 | - 481.87 | -93.10 | -7.79 | -54.41 |
| Net earnings | 184.27 | 1 408.92 | 110.16 | 27.63 | 192.91 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 404.40 | 870.25 | |||
| Current amounts owed by group member comp. | 518.15 | 2 713.37 | 704.34 | 802.60 | 758.71 |
| Prepayments and accrued income | 12.50 | 1.55 | |||
| Current other receivables | 19.22 | ||||
| Short term receivables total | 922.56 | 3 596.11 | 725.11 | 802.60 | 758.71 |
| Cash and bank deposits | 754.03 | 39.14 | 26.83 | 7.98 | 383.62 |
| Cash and cash equivalents | 754.03 | 39.14 | 26.83 | 7.98 | 383.62 |
| Balance sheet total (assets) | 1 676.59 | 3 635.26 | 751.94 | 810.58 | 1 142.33 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 750.00 | ||||
| Retained earnings | 193.54 | -1 372.18 | 36.74 | 146.90 | 174.53 |
| Profit of the financial year | 184.27 | 1 408.92 | 110.16 | 27.63 | 192.91 |
| Shareholders equity total | 877.82 | 2 286.74 | 646.90 | 674.53 | 867.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 131.42 | 66.82 | 10.00 | 116.16 | 157.73 |
| Current owed to group member | 498.97 | 588.81 | 1.94 | ||
| Short-term deferred tax liabilities | 132.85 | 481.87 | 93.10 | 7.79 | 54.41 |
| Other non-interest bearing current liabilities | 35.53 | 211.01 | 12.10 | 62.76 | |
| Current liabilities total | 798.77 | 1 348.52 | 105.04 | 136.05 | 274.90 |
| Balance sheet total (liabilities) | 1 676.59 | 3 635.26 | 751.94 | 810.58 | 1 142.33 |
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