Dyrefoder.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38704338
Vognmagervej 6 A, 8800 Viborg
Income statement (kDKK)
2018 | 2019 | 2020 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -2 201.59 | ||
Gross profit | - 844.49 | ||
Employee benefit expenses | - 440.59 | -61.67 | |
Total depreciation | -73.30 | -63.10 | -61.74 |
EBIT | - 917.80 | 206.06 | -32.91 |
Other financial income | 190.27 | -3.60 | |
Other financial expenses | -15.67 | ||
Pre-tax profit | - 727.53 | 202.46 | -48.59 |
Income taxes | 155.00 | -44.00 | 10.69 |
Net earnings | - 572.53 | 158.46 | -37.90 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Goodwill | 279.77 | 233.77 | 167.77 | |
Intangible assets total | 279.77 | 233.77 | 167.77 | |
Land and waters | 46.50 | 46.50 | 46.50 | |
Machinery and equipment | 28.13 | 21.09 | 15.82 | |
Tangible assets total | 74.63 | 67.59 | 62.32 | |
Investments total | ||||
Long term receivables total | ||||
Finished products/goods | 297.43 | 185.55 | 163.00 | |
Inventories total | 297.43 | 185.55 | 163.00 | |
Current trade debtors | 322.41 | 68.96 | 16.13 | |
Current amounts owed by group member comp. | 98.80 | |||
Current other receivables | 4.52 | 42.39 | ||
Current deferred tax assets | 160.00 | 10.69 | ||
Short term receivables total | 4.52 | 524.80 | 68.96 | 125.62 |
Cash and bank deposits | 45.48 | 21.77 | 56.76 | |
Cash and cash equivalents | 45.48 | 21.77 | 56.76 | |
Balance sheet total (assets) | 50.00 | 1 176.62 | 577.64 | 575.46 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | - 572.53 | - 414.07 | ||
Profit of the financial year | - 572.53 | 158.46 | -37.90 | |
Shareholders equity total | 50.00 | - 522.53 | - 364.07 | - 401.97 |
Non-current liabilities total | ||||
Current trade creditors | 758.38 | 323.26 | 15.00 | |
Current owed to group member | 320.30 | 505.12 | ||
Short-term deferred tax liabilities | 44.00 | |||
Other non-interest bearing current liabilities | 940.78 | 254.15 | 457.32 | |
Current liabilities total | 1 699.15 | 941.71 | 977.43 | |
Balance sheet total (liabilities) | 50.00 | 1 176.62 | 577.64 | 575.46 |
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