Dyrefoder selskabet af 21.12.2022 A/S — Credit Rating and Financial Key Figures
CVR number: 28861125
Islevdalvej 100, 2610 Rødovre
tel: 44533696
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 182.65 | 903.54 | 972.33 | 917.55 | 699.41 |
| Employee benefit expenses | -1 181.55 | -1 012.90 | - 888.84 | - 698.71 | - 647.67 |
| Total depreciation | -13.41 | -11.57 | -6.07 | -9.59 | -9.59 |
| EBIT | -12.30 | - 120.93 | 77.42 | 209.25 | 42.15 |
| Other financial income | 9.73 | 4.62 | 1.04 | 0.61 | 1.17 |
| Other financial expenses | -19.03 | -35.53 | -49.46 | -53.47 | -31.58 |
| Pre-tax profit | -21.60 | - 151.84 | 29.01 | 156.39 | 11.74 |
| Income taxes | -0.31 | -0.32 | -7.78 | -6.26 | |
| Net earnings | -21.91 | - 152.16 | 29.01 | 148.61 | 5.48 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.88 | 6.13 | 4.38 | 2.63 | 0.88 |
| Machinery and equipment | 23.82 | 14.00 | 25.04 | 17.20 | 9.36 |
| Tangible assets total | 31.70 | 20.13 | 29.41 | 19.82 | 10.23 |
| Other receivables | 194.53 | 200.24 | 206.02 | 134.53 | 140.29 |
| Investments total | 194.53 | 200.24 | 206.02 | 134.53 | 140.29 |
| Long term receivables total | |||||
| Finished products/goods | 1 228.10 | 1 228.10 | 1 228.10 | 1 179.31 | 1 136.00 |
| Inventories total | 1 228.10 | 1 228.10 | 1 228.10 | 1 179.31 | 1 136.00 |
| Current trade debtors | 165.10 | 186.70 | 124.63 | 145.01 | 400.97 |
| Current amounts owed by group member comp. | 460.20 | 3.85 | 10.99 | ||
| Prepayments and accrued income | 38.52 | 55.60 | 127.01 | 160.60 | 85.35 |
| Current other receivables | 57.30 | 43.91 | 98.69 | 164.72 | 454.49 |
| Current deferred tax assets | 0.56 | 0.24 | 0.24 | 0.19 | |
| Short term receivables total | 721.69 | 286.46 | 350.56 | 474.17 | 952.00 |
| Other current investments | 2.79 | 3.47 | 4.51 | 5.12 | 6.14 |
| Cash and bank deposits | 100.33 | 10.17 | 123.49 | 183.72 | 125.51 |
| Cash and cash equivalents | 103.12 | 13.64 | 128.00 | 188.84 | 131.64 |
| Balance sheet total (assets) | 2 279.14 | 1 748.57 | 1 942.10 | 1 996.67 | 2 370.16 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 281.89 | 259.99 | 107.83 | 136.83 | 285.44 |
| Profit of the financial year | -21.91 | - 152.16 | 29.01 | 148.61 | 5.48 |
| Shareholders equity total | 1 259.99 | 607.82 | 636.83 | 785.44 | 790.92 |
| Provisions | 0.72 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 227.26 | 327.82 | 271.34 | 242.63 | 217.98 |
| Current trade creditors | 470.18 | 419.57 | 504.76 | 332.56 | 283.04 |
| Current owed to group member | 7.15 | 1.02 | |||
| Short-term deferred tax liabilities | 6.82 | 7.17 | |||
| Other non-interest bearing current liabilities | 321.72 | 386.21 | 528.15 | 628.51 | 1 071.05 |
| Current liabilities total | 1 019.16 | 1 140.74 | 1 305.27 | 1 210.51 | 1 579.25 |
| Balance sheet total (liabilities) | 2 279.14 | 1 748.57 | 1 942.10 | 1 996.67 | 2 370.16 |
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