DAIRY MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 25819306
Lysholt Allé 3, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.38 | 2.30 | 3.98 | -5.74 | -6.39 |
| EBIT | 2.38 | 2.30 | 3.98 | -5.74 | -6.39 |
| Other financial income | 4.81 | 4.80 | 4.80 | 4.80 | 4.81 |
| Other financial expenses | 0.00 | ||||
| Pre-tax profit | 7.19 | 7.10 | 8.78 | -0.94 | -1.58 |
| Income taxes | -1.58 | -1.56 | -1.93 | 0.21 | 0.35 |
| Net earnings | 5.61 | 5.54 | 6.84 | -0.73 | -1.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 155.51 | 167.26 | 222.43 | 82.42 | 86.67 |
| Current other receivables | 2.97 | 0.63 | 0.63 | ||
| Current deferred tax assets | 0.21 | ||||
| Short term receivables total | 158.48 | 167.26 | 222.43 | 83.25 | 87.30 |
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 158.48 | 167.26 | 222.43 | 83.25 | 87.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -20.29 | -14.69 | -9.15 | -2.31 | -3.04 |
| Profit of the financial year | 5.61 | 5.54 | 6.84 | -0.73 | -1.23 |
| Shareholders equity total | 65.31 | 70.85 | 77.69 | 76.96 | 75.73 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 3.13 | 3.13 | 6.29 | 11.91 | |
| Short-term deferred tax liabilities | 1.58 | 1.56 | 1.93 | -0.35 | |
| Other non-interest bearing current liabilities | 91.58 | 91.72 | 139.68 | ||
| Current liabilities total | 93.16 | 96.41 | 144.74 | 6.29 | 11.57 |
| Balance sheet total (liabilities) | 158.48 | 167.26 | 222.43 | 83.25 | 87.30 |
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