Kidmoselund Dairy ApS — Credit Rating and Financial Key Figures
CVR number: 43152645
Hygildvej 15, Kidmose 7361 Ejstrupholm
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6 613.20 | 7 097.82 | 6 312.97 |
| Employee benefit expenses | -1 099.56 | -1 547.07 | -1 676.18 |
| Total depreciation | - 378.16 | - 579.95 | - 565.49 |
| Reduction in value of non-current assets | - 194.55 | 3.30 | - 192.40 |
| EBIT | 5 135.48 | 4 970.80 | 4 071.30 |
| Other financial income | 0.97 | 24.27 | 54.87 |
| Other financial expenses | - 640.94 | -1 574.57 | -1 714.69 |
| Net income from associates (fin.) | 3.56 | ||
| Pre-tax profit | 4 495.51 | 3 420.51 | 2 415.04 |
| Income taxes | - 929.73 | - 821.87 | - 584.13 |
| Net earnings | 3 565.78 | 2 598.64 | 1 830.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 23 193.54 | 23 193.54 | 23 193.54 |
| Buildings | 9 017.57 | 9 029.36 | 8 665.78 |
| Other tangible assets | 3 832.90 | 3 713.60 | 4 251.40 |
| Tangible assets total | 36 044.02 | 35 936.51 | 36 110.72 |
| Participating interests | 63.58 | 153.97 | |
| Investments total | 63.58 | 153.97 | |
| Long term receivables total | |||
| Raw materials and consumables | 429.49 | 201.74 | 510.60 |
| Other stocks | 46.30 | 15.00 | |
| Finished products/goods | 1 787.18 | 2 196.00 | 1 209.85 |
| Inventories total | 2 216.67 | 2 444.04 | 1 735.44 |
| Current trade debtors | 241.40 | 37.33 | 81.61 |
| Current owed by particip. interest comp. | 931.65 | 930.69 | 1 185.53 |
| Prepayments and accrued income | 139.80 | ||
| Current other receivables | 120.00 | 48.10 | 43.02 |
| Short term receivables total | 1 293.06 | 1 016.12 | 1 449.97 |
| Cash and bank deposits | 2 987.99 | 6 403.73 | 8 064.20 |
| Cash and cash equivalents | 2 987.99 | 6 403.73 | 8 064.20 |
| Balance sheet total (assets) | 42 541.73 | 45 863.98 | 47 514.30 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -48.29 | 3 517.48 | 6 116.12 |
| Profit of the financial year | 3 565.78 | 2 598.64 | 1 830.91 |
| Shareholders equity total | 3 557.48 | 6 156.12 | 7 987.04 |
| Provisions | 668.00 | 940.00 | 837.00 |
| Non-current loans from credit institutions | 26 825.04 | 26 062.44 | 25 294.26 |
| Non-current owed to group member | 9 277.01 | ||
| Non-current accruals and deferred income | 146.72 | ||
| Non-current other liabilities | 9 279.48 | ||
| Non-current deferred tax liabilities | 9 290.20 | ||
| Non-current liabilities total | 36 104.52 | 35 352.64 | 34 717.99 |
| Current loans from credit institutions | 773.05 | 784.61 | 807.96 |
| Current trade creditors | 790.18 | 783.99 | 1 228.90 |
| Current owed to participating | 726.14 | ||
| Short-term deferred tax liabilities | 556.22 | ||
| Other non-interest bearing current liabilities | 648.50 | 1 846.61 | 628.59 |
| Accruals and deferred income | 24.45 | ||
| Current liabilities total | 2 211.73 | 3 415.21 | 3 972.27 |
| Balance sheet total (liabilities) | 42 541.73 | 45 863.98 | 47 514.30 |
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