MEJERIFORENINGEN DANISH DAIRY BOARD — Credit Rating and Financial Key Figures
CVR number: 26088100
Agro Food Park 13, 8200 Aarhus N
ddb@mejeri.dk
tel: 87312001
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 110.01 | 110.18 | 120.26 | 101.52 | 102.44 |
| Other operating income | 13.36 | 16.33 | |||
| Purchases during the financial year | -43.41 | -38.95 | |||
| External services | -61.55 | -66.36 | |||
| Gross profit | 110.01 | 110.18 | 120.26 | 9.92 | 13.46 |
| Employee benefit expenses | -14.01 | -14.61 | |||
| Total depreciation | -0.76 | -0.77 | |||
| EBIT | 110.01 | 110.18 | 120.26 | -4.85 | -1.93 |
| Other financial income | 10.78 | 13.53 | |||
| Other financial expenses | -0.04 | ||||
| Pre-tax profit | 1.13 | 9.83 | -0.68 | 5.89 | 11.60 |
| Net earnings | 1.13 | 9.83 | -0.68 | 5.89 | 11.60 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2.41 | 2.13 | |||
| Intangible assets total | 2.41 | 2.13 | |||
| Machinery and equipment | 0.19 | 0.19 | |||
| Tangible assets total | 0.19 | 0.19 | |||
| Other non-current investments | 67.91 | 70.47 | 71.09 | 114.98 | 115.06 |
| Investments total | 67.91 | 70.47 | 71.09 | 114.98 | 115.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.36 | 4.27 | |||
| Current amounts owed by group member comp. | 48.86 | 43.43 | |||
| Prepayments and accrued income | 4.50 | 4.45 | |||
| Current other receivables | 142.42 | 155.70 | 165.50 | 50.69 | 54.30 |
| Short term receivables total | 142.42 | 155.70 | 165.50 | 104.40 | 106.45 |
| Cash and bank deposits | 13.76 | 12.92 | |||
| Cash and cash equivalents | 13.76 | 12.92 | |||
| Balance sheet total (assets) | 210.33 | 226.17 | 236.59 | 235.75 | 236.76 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 175.59 | 185.43 | 184.74 | ||
| Other reserves | 2.41 | 2.13 | |||
| Other restricted equity | 8.09 | 13.21 | |||
| Retained earnings | -1.13 | -9.83 | 0.68 | 174.24 | 175.29 |
| Profit of the financial year | 1.13 | 9.83 | -0.68 | 5.89 | 11.60 |
| Shareholders equity total | 175.59 | 185.43 | 184.74 | 190.63 | 202.23 |
| Provisions | - 209.98 | - 226.17 | - 236.59 | ||
| Non-current liabilities total | |||||
| Advances received | 12.80 | 9.89 | |||
| Current trade creditors | 31.59 | 23.90 | |||
| Other non-interest bearing current liabilities | 34.38 | 40.74 | 51.84 | 0.73 | 0.73 |
| Current liabilities total | 34.38 | 40.74 | 51.84 | 45.12 | 34.53 |
| Balance sheet total (liabilities) | 235.75 | 236.76 |
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