DET DANSKE MADHUS, SILKEBORG A/S — Credit Rating and Financial Key Figures
CVR number: 29216444
H.C.Branners Vej 1 R, 8600 Silkeborg
tel: 87224835
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 15 333.23 | 14 830.38 | 5 906.14 |
| Employee benefit expenses | -8 704.63 | -8 125.99 | -3 437.30 |
| Other operating expenses | - 221.20 | ||
| Total depreciation | - 231.94 | - 188.18 | |
| EBIT | 6 396.65 | 6 516.21 | 2 247.64 |
| Other financial income | 113.09 | 93.59 | 104.73 |
| Other financial expenses | -4.46 | -6.28 | -15.51 |
| Pre-tax profit | 6 505.27 | 6 603.51 | 2 336.86 |
| Income taxes | -1 430.70 | -1 452.54 | - 515.48 |
| Net earnings | 5 074.57 | 5 150.98 | 1 821.38 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 88.52 | 53.49 | |
| Intangible assets total | 88.52 | 53.49 | |
| Machinery and equipment | 413.48 | 352.56 | |
| Tangible assets total | 413.48 | 352.56 | |
| Investments total | |||
| Non-current other receivables | 159.42 | 159.42 | |
| Long term receivables total | 159.42 | 159.42 | |
| Raw materials and consumables | 208.10 | 82.00 | |
| Finished products/goods | 117.71 | 17.70 | |
| Inventories total | 325.81 | 99.70 | |
| Current trade debtors | 6 309.82 | 6 063.89 | 0.20 |
| Current amounts owed by group member comp. | 3 457.35 | 4 022.45 | 2 025.63 |
| Prepayments and accrued income | 26.76 | 34.66 | 20.64 |
| Current other receivables | 426.59 | 421.16 | 73.45 |
| Current deferred tax assets | 101.14 | 80.11 | 164.62 |
| Short term receivables total | 10 321.66 | 10 622.27 | 2 284.54 |
| Cash and bank deposits | 312.26 | 1 050.94 | 811.50 |
| Cash and cash equivalents | 312.26 | 1 050.94 | 811.50 |
| Balance sheet total (assets) | 11 621.15 | 12 338.38 | 3 096.04 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 2 200.00 |
| Other reserves | 69.04 | 41.72 | |
| Retained earnings | -4 858.14 | -4 756.24 | -1 763.54 |
| Profit of the financial year | 5 074.57 | 5 150.98 | 1 821.38 |
| Shareholders equity total | 5 785.48 | 5 936.45 | 2 757.83 |
| Provisions | 0.00 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 2.33 | ||
| Current trade creditors | 1 835.28 | 1 828.56 | 33.33 |
| Current owed to group member | 1 040.44 | 989.56 | |
| Short-term deferred tax liabilities | 113.70 | 931.50 | |
| Other non-interest bearing current liabilities | 2 846.25 | 2 652.30 | 302.55 |
| Current liabilities total | 5 835.67 | 6 401.92 | 338.21 |
| Balance sheet total (liabilities) | 11 621.15 | 12 338.38 | 3 096.04 |
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