DIE HYGGELIGE DÄNEN A/S — Credit Rating and Financial Key Figures

CVR number: 76346119
Vejers Havvej 12, 6853 Vejers Strand
post@vejers.com
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit12 229.799 407.4810 275.1911 746.9611 191.02
Employee benefit expenses-6 710.12-6 115.02-7 777.23-8 606.76-8 453.17
Total depreciation-1 793.75-2 617.06-3 073.43-2 075.84-1 987.52
EBIT3 725.93675.40- 575.471 064.36750.33
Other financial income38.2220.30118.48125.8585.55
Other financial expenses- 126.39-68.60-60.70-46.37- 102.95
Net income from associates (fin.)- 307.57398.41- 328.83- 537.80- 386.01
Pre-tax profit3 330.191 025.51- 846.52606.03346.92
Income taxes- 876.97- 171.00153.07141.92- 229.83
Net earnings2 453.22854.51- 693.45747.96117.09

Assets (kDKK)

20192020202120222023
Intangible rights233.671 377.151 041.64739.50493.00
Intangible assets total233.671 377.151 041.64739.50493.00
Land and waters16 676.3716 449.6915 184.0516 166.0715 636.25
Machinery and equipment5 234.375 069.493 755.682 720.391 892.61
Advance payments and construction in progress1 350.00
Tangible assets total21 910.7421 519.1820 289.7318 886.4617 528.86
Participating interests18.02225.8425.6329.5544.33
Investments total18.02225.8425.6329.5544.33
Non-current loans receivable306.00306.00
Non-current other receivables180.64144.69104.32
Long term receivables total180.64144.69104.32306.00306.00
Inventories total
Current trade debtors14 193.5513 203.4416 337.4215 155.7016 792.63
Current amounts owed by group member comp.373.40156.001 179.242 145.152 220.90
Current owed by particip. interest comp.1 414.41775.001 055.14754.66353.87
Prepayments and accrued income81.5277.61114.28160.4095.49
Current other receivables410.5152.48946.45995.311 198.87
Current deferred tax assets56.9356.93
Short term receivables total16 473.3914 264.5319 632.5319 268.1420 718.69
Other current investments99.1295.36146.62207.45208.16
Cash and bank deposits1 063.063 020.66498.59908.52794.05
Cash and cash equivalents1 162.183 116.02645.211 115.971 002.22
Balance sheet total (assets)39 978.6540 647.4241 739.0540 345.6340 093.10

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 000.00
Retained earnings12 328.7714 781.9915 636.5014 943.0515 691.00
Profit of the financial year2 453.22854.51- 693.45747.96117.09
Shareholders equity total16 281.9916 136.5015 443.0516 191.0016 308.09
Provisions1 424.001 595.001 285.001 200.001 073.00
Non-current loans from credit institutions4 962.164 190.093 422.012 655.851 891.59
Non-current liabilities total4 962.164 190.093 422.012 655.851 891.59
Current loans from credit institutions1 777.69781.581 164.071 660.84775.77
Current trade creditors14 105.4116 638.9619 549.7318 147.0018 989.00
Current owed to participating1.9818.401.16
Short-term deferred tax liabilities535.51155.42354.22
Other non-interest bearing current liabilities891.881 305.29717.79472.54700.27
Current liabilities total17 310.4918 725.8321 588.9920 298.7720 820.41
Balance sheet total (liabilities)39 978.6540 647.4241 739.0540 345.6340 093.10
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