DanMilko a/s — Credit Rating and Financial Key Figures
CVR number: 41195223
Brunbjergvej 12, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.84 | -20.47 | -26.16 | 615.77 |
| Employee benefit expenses | -91.61 | |||
| Total depreciation | -86.31 | |||
| EBIT | -20.84 | -20.47 | -26.16 | 437.85 |
| Other financial income | 2.15 | |||
| Other financial expenses | -1.56 | -1.55 | -22.83 | -35.62 |
| Pre-tax profit | -22.40 | -22.03 | -49.00 | 404.38 |
| Income taxes | 18.80 | - 121.57 | ||
| Net earnings | -22.40 | -22.03 | -30.20 | 282.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 165.00 | 203.38 | 315.70 | 258.98 |
| Intangible assets total | 165.00 | 203.38 | 315.70 | 258.98 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 17.72 | 6.05 | 29.18 | 48.98 |
| Current deferred tax assets | 35.50 | |||
| Short term receivables total | 17.72 | 6.05 | 64.68 | 48.98 |
| Cash and bank deposits | 204.39 | 174.40 | 483.88 | |
| Cash and cash equivalents | 204.39 | 174.40 | 483.88 | |
| Balance sheet total (assets) | 387.11 | 383.83 | 380.39 | 791.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 203.38 | 315.70 | 258.98 | |
| Retained earnings | - 225.77 | - 360.13 | - 333.60 | |
| Profit of the financial year | -22.40 | -22.03 | -30.20 | 282.81 |
| Shareholders equity total | 377.60 | 355.58 | 325.38 | 608.19 |
| Provisions | 30.00 | 50.00 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 6.52 | |||
| Current trade creditors | 18.08 | |||
| Current owed to group member | 1.80 | 8.25 | 13.49 | 13.98 |
| Short-term deferred tax liabilities | 101.57 | |||
| Other non-interest bearing current liabilities | 7.71 | 20.00 | 5.00 | |
| Current liabilities total | 9.51 | 28.25 | 25.01 | 133.64 |
| Balance sheet total (liabilities) | 387.11 | 383.83 | 380.39 | 791.83 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.