DAIRYTEK A/S — Credit Rating and Financial Key Figures
CVR number: 30489381
Kærvej 317, 7190 Billund
Helge@dairytek.dk
tel: 75354300
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 855.00 | 1 498.00 | 1 206.00 | 1 275.00 | 830.18 |
| Employee benefit expenses | - 725.00 | - 747.00 | - 739.00 | - 779.00 | - 368.65 |
| Total depreciation | -27.00 | -19.00 | -30.00 | -56.00 | -42.84 |
| EBIT | 103.00 | 732.00 | 437.00 | 440.00 | 418.70 |
| Other financial income | -17.00 | 7.00 | -2.00 | 0.33 | |
| Other financial expenses | -2.00 | -5.00 | -1.00 | -7.00 | -6.75 |
| Pre-tax profit | 84.00 | 727.00 | 443.00 | 431.00 | 412.27 |
| Income taxes | -19.00 | - 160.00 | -98.00 | -95.00 | -91.46 |
| Net earnings | 65.00 | 567.00 | 345.00 | 336.00 | 320.81 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | 152.00 | 122.00 | 94.00 | |
| Tangible assets total | 25.00 | 152.00 | 122.00 | 94.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 456.00 | 525.00 | 621.00 | 451.00 | |
| Inventories total | 456.00 | 525.00 | 621.00 | 451.00 | |
| Current trade debtors | 266.00 | 273.00 | 262.00 | 235.00 | |
| Current amounts owed by group member comp. | 69.00 | 229.00 | 212.00 | 297.00 | 963.95 |
| Prepayments and accrued income | 4.00 | ||||
| Current other receivables | 27.00 | 118.00 | 356.00 | 17.58 | |
| Current deferred tax assets | 1.00 | 2.00 | |||
| Short term receivables total | 340.00 | 529.00 | 592.00 | 888.00 | 983.53 |
| Cash and bank deposits | 456.00 | 884.00 | 286.00 | 398.00 | 1.21 |
| Cash and cash equivalents | 456.00 | 884.00 | 286.00 | 398.00 | 1.21 |
| Balance sheet total (assets) | 1 277.00 | 2 090.00 | 1 621.00 | 1 831.00 | 984.74 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 560.00 | 340.00 | 574.00 | 320.81 | |
| Retained earnings | 161.00 | - 334.00 | - 108.00 | - 336.00 | - 320.81 |
| Profit of the financial year | 65.00 | 567.00 | 345.00 | 336.00 | 320.81 |
| Shareholders equity total | 726.00 | 1 293.00 | 1 077.00 | 1 074.00 | 820.81 |
| Provisions | 10.00 | 9.00 | 7.00 | ||
| Non-current other liabilities | 17.00 | 47.00 | |||
| Non-current liabilities total | 17.00 | 47.00 | |||
| Current trade creditors | 223.00 | 196.00 | 227.00 | 115.00 | 45.00 |
| Short-term deferred tax liabilities | 20.00 | 149.00 | 99.00 | 97.00 | 100.46 |
| Other non-interest bearing current liabilities | 308.00 | 442.00 | 192.00 | 491.00 | 18.46 |
| Current liabilities total | 551.00 | 787.00 | 518.00 | 703.00 | 163.92 |
| Balance sheet total (liabilities) | 1 277.00 | 2 090.00 | 1 621.00 | 1 831.00 | 984.74 |
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