DL Foder ApS — Credit Rating and Financial Key Figures
CVR number: 33862660
Nymarksvej 7, 7200 Grindsted
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.79 | 456.24 | 698.72 | 484.71 | 786.31 |
| Employee benefit expenses | - 619.20 | - 555.88 | - 481.13 | - 347.03 | |
| Total depreciation | -2.50 | ||||
| EBIT | 102.79 | - 165.45 | 142.84 | 3.58 | 439.28 |
| Other financial income | 4.31 | 1.92 | 0.69 | 3.21 | 3.28 |
| Other financial expenses | -8.52 | -15.12 | -23.36 | -3.42 | -6.77 |
| Pre-tax profit | 98.58 | - 178.65 | 120.16 | 3.38 | 435.79 |
| Income taxes | -14.32 | 38.49 | -28.92 | -2.96 | - 103.33 |
| Net earnings | 84.26 | - 140.16 | 91.24 | 0.42 | 332.46 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.50 | ||||
| Tangible assets total | 17.50 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 443.58 | 374.02 | 268.87 | 280.84 | |
| Advance payments | 18.55 | ||||
| Inventories total | 462.13 | 374.02 | 268.87 | 280.84 | |
| Current trade debtors | 451.74 | 379.04 | 378.01 | 351.05 | 13.90 |
| Prepayments and accrued income | 11.32 | 3.09 | |||
| Current other receivables | 27.90 | 41.85 | 0.84 | 66.34 | |
| Current deferred tax assets | 36.00 | ||||
| Short term receivables total | 490.96 | 459.98 | 378.85 | 351.05 | 80.24 |
| Cash and bank deposits | 133.62 | 27.21 | 157.48 | 233.84 | 693.47 |
| Cash and cash equivalents | 133.62 | 27.21 | 157.48 | 233.84 | 693.47 |
| Balance sheet total (assets) | 1 086.72 | 878.71 | 805.20 | 865.74 | 773.71 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 151.96 | 236.22 | 96.06 | 187.29 | 187.71 |
| Profit of the financial year | 84.26 | - 140.16 | 91.24 | 0.42 | 332.46 |
| Shareholders equity total | 316.22 | 176.06 | 267.30 | 267.71 | 600.17 |
| Provisions | 2.49 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 572.75 | 70.79 | 115.48 | 156.66 | 4.49 |
| Current owed to group member | 365.31 | 190.82 | 32.78 | 4.67 | |
| Short-term deferred tax liabilities | 5.83 | 30.15 | 2.96 | 103.33 | |
| Other non-interest bearing current liabilities | 189.43 | 266.54 | 201.44 | 405.62 | 61.05 |
| Current liabilities total | 768.00 | 702.65 | 537.91 | 598.02 | 173.54 |
| Balance sheet total (liabilities) | 1 086.72 | 878.71 | 805.20 | 865.74 | 773.71 |
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