Kidmoselund Dairy ApS — Credit Rating and Financial Key Figures

CVR number: 43152645
Hygildvej 15, Kidmose 7361 Ejstrupholm
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit6 613.207 097.82
Employee benefit expenses-1 099.56-1 547.07
Total depreciation- 378.16- 579.95
Reduction in value of non-current assets- 194.553.30
EBIT5 135.484 970.80
Other financial income0.9724.27
Other financial expenses- 640.94-1 574.57
Pre-tax profit4 495.513 420.51
Income taxes- 929.73- 821.87
Net earnings3 565.782 598.64

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters23 193.5423 193.54
Buildings9 017.579 029.36
Other tangible assets3 832.903 713.60
Tangible assets total36 044.0235 936.51
Participating interests63.58
Investments total63.58
Long term receivables total
Raw materials and consumables429.49201.74
Finished products/goods1 787.182 242.30
Inventories total2 216.672 444.04
Current trade debtors241.4037.33
Current owed by particip. interest comp.931.65930.69
Current other receivables120.0048.10
Short term receivables total1 293.061 016.12
Cash and bank deposits2 987.996 403.73
Cash and cash equivalents2 987.996 403.73
Balance sheet total (assets)42 541.7345 863.97

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-48.293 517.48
Profit of the financial year3 565.782 598.64
Shareholders equity total3 557.486 156.12
Provisions668.00940.00
Non-current loans from credit institutions26 825.0426 062.44
Non-current other liabilities9 279.489 290.20
Non-current liabilities total36 104.5235 352.64
Current loans from credit institutions773.05784.61
Current trade creditors790.18783.99
Other non-interest bearing current liabilities648.501 846.61
Current liabilities total2 211.733 415.21
Balance sheet total (liabilities)42 541.7345 863.97
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