Durlev's GourMæt ApS — Credit Rating and Financial Key Figures
CVR number: 39666413
Hedemarksvej 54, 2620 Albertslund
info@dg-mad.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 623.62 | 3 552.84 | 4 631.34 | 3 741.49 | 3 693.49 |
| Employee benefit expenses | -3 718.89 | -2 858.58 | -4 309.21 | -3 949.23 | -3 890.58 |
| Other operating expenses | -20.00 | -15.00 | - 156.47 | ||
| Total depreciation | - 138.93 | - 138.93 | - 130.64 | - 100.00 | - 400.00 |
| EBIT | - 254.20 | 540.33 | 35.03 | - 307.74 | - 597.09 |
| Other financial income | -0.01 | ||||
| Other financial expenses | -37.98 | -42.82 | -56.65 | -29.86 | -39.16 |
| Pre-tax profit | - 292.18 | 497.51 | -21.63 | - 337.61 | - 636.26 |
| Income taxes | 61.91 | - 111.74 | -3.75 | 70.06 | 33.05 |
| Net earnings | - 230.27 | 385.76 | -25.37 | - 267.55 | - 603.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 700.00 | 600.00 | 500.00 | 400.00 | |
| Intangible assets total | 700.00 | 600.00 | 500.00 | 400.00 | |
| Machinery and equipment | 69.57 | 30.64 | |||
| Tangible assets total | 69.57 | 30.64 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 46.71 | 69.86 | 80.50 | 87.00 | 85.40 |
| Inventories total | 46.71 | 69.86 | 80.50 | 87.00 | 85.40 |
| Current trade debtors | 383.98 | 1 120.68 | 1 656.17 | 1 087.40 | 476.50 |
| Current amounts owed by group member comp. | 41.98 | 34.45 | 44.96 | ||
| Prepayments and accrued income | 49.58 | 79.84 | 74.91 | 15.82 | 19.30 |
| Current other receivables | 409.37 | 214.56 | 279.33 | 341.52 | 547.04 |
| Short term receivables total | 842.92 | 1 457.06 | 2 010.42 | 1 479.20 | 1 087.80 |
| Cash and bank deposits | 968.52 | 1 467.65 | 1 368.39 | 877.35 | 429.61 |
| Cash and cash equivalents | 968.52 | 1 467.65 | 1 368.39 | 877.35 | 429.61 |
| Balance sheet total (assets) | 2 627.72 | 3 625.20 | 3 959.30 | 2 843.54 | 1 602.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | - 200.00 | ||||
| Retained earnings | 1 576.81 | 1 346.54 | 1 732.30 | 1 506.92 | 1 239.37 |
| Profit of the financial year | - 230.27 | 385.76 | -25.37 | - 267.55 | - 603.21 |
| Shareholders equity total | 1 396.54 | 1 782.30 | 1 756.92 | 1 289.37 | 686.16 |
| Provisions | 124.09 | 143.61 | 103.11 | 33.05 | |
| Non-current liabilities total | |||||
| Advances received | 24.00 | ||||
| Current trade creditors | 394.40 | 854.83 | 1 257.89 | 996.82 | 577.68 |
| Current owed to group member | 45.63 | 58.60 | |||
| Short-term deferred tax liabilities | 92.22 | 44.25 | |||
| Other non-interest bearing current liabilities | 667.06 | 752.24 | 738.53 | 524.30 | 314.97 |
| Current liabilities total | 1 107.09 | 1 699.30 | 2 099.27 | 1 521.12 | 916.65 |
| Balance sheet total (liabilities) | 2 627.72 | 3 625.20 | 3 959.30 | 2 843.54 | 1 602.81 |
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