DANSK MJØD A/S — Credit Rating and Financial Key Figures
CVR number: 27055222
Kløvermarken 13, 7190 Billund
tel: 75657663
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 735.25 | 14 369.49 | 11 778.00 | 13 649.00 | 12 508.78 |
| Employee benefit expenses | -3 083.66 | -3 912.24 | -3 793.00 | -3 633.00 | -3 563.06 |
| Total depreciation | -1 201.05 | -1 519.88 | -1 669.00 | -1 394.00 | -1 158.55 |
| EBIT | 6 450.54 | 8 937.37 | 6 316.00 | 8 622.00 | 7 787.18 |
| Other financial income | 17.87 | 78.32 | 93.00 | 166.00 | 434.83 |
| Other financial expenses | - 153.78 | - 163.50 | - 281.00 | - 440.00 | - 564.93 |
| Pre-tax profit | 6 314.63 | 8 852.19 | 6 128.00 | 8 348.00 | 7 657.08 |
| Income taxes | -1 392.72 | -1 948.81 | -1 349.00 | -1 837.00 | -1 679.32 |
| Net earnings | 4 921.91 | 6 903.38 | 4 779.00 | 6 511.00 | 5 977.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 185.03 | 1 927.00 | 1 691.00 | 1 454.48 | |
| Machinery and equipment | 3 452.97 | 5 653.01 | 3 248.00 | 2 448.00 | 1 310.31 |
| Advance payments and construction in progress | 2 962.00 | 3 358.64 | |||
| Other tangible assets | 500.00 | ||||
| Tangible assets total | 5 638.01 | 5 653.01 | 5 175.00 | 7 101.00 | 6 623.43 |
| Investments total | 10.00 | 17.00 | 17.00 | 16.80 | |
| Long term receivables total | |||||
| Raw materials and consumables | 2 068.57 | 2 098.10 | 1 398.00 | 1 188.00 | 1 447.32 |
| Finished products/goods | 683.00 | 732.00 | 511.48 | ||
| Inventories total | 2 068.57 | 2 098.10 | 2 081.00 | 1 920.00 | 1 958.80 |
| Current trade debtors | 2 012.71 | 2 731.41 | 1 480.00 | 2 788.00 | 1 448.95 |
| Current amounts owed by group member comp. | 2 298.76 | 2 416.00 | 4 857.00 | 6 770.33 | |
| Prepayments and accrued income | 73.21 | 170.33 | 170.00 | 44.00 | 4.96 |
| Current other receivables | 493.50 | 229.05 | 291.00 | 1 163.00 | 80.98 |
| Current deferred tax assets | 175.90 | 273.06 | 385.00 | 470.00 | 534.00 |
| Short term receivables total | 2 755.32 | 5 702.61 | 4 742.00 | 9 322.00 | 8 839.23 |
| Cash and bank deposits | 6.31 | 1 611.78 | 4 699.00 | 6 152.00 | 11 473.82 |
| Cash and cash equivalents | 6.31 | 1 611.78 | 4 699.00 | 6 152.00 | 11 473.82 |
| Balance sheet total (assets) | 10 478.19 | 15 065.50 | 16 714.00 | 24 512.00 | 28 912.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 950.00 | 6 903.38 | 4 779.00 | 4 000.00 | |
| Retained earnings | -3 927.19 | -5 908.66 | -3 784.00 | 995.00 | 3 505.35 |
| Profit of the financial year | 4 921.91 | 6 903.38 | 4 779.00 | 6 511.00 | 5 977.76 |
| Shareholders equity total | 5 444.72 | 8 398.10 | 6 274.00 | 8 006.00 | 13 983.10 |
| Non-current other liabilities | 89.95 | ||||
| Non-current liabilities total | 89.95 | ||||
| Current loans from credit institutions | 671.01 | 34.00 | 0.00 | ||
| Advances received | 1.32 | 1.32 | |||
| Current trade creditors | 157.41 | 925.12 | 619.00 | 1 309.00 | 788.27 |
| Current owed to participating | 2.84 | 1.12 | 13.00 | 19.00 | 36.43 |
| Current owed to group member | 2 155.95 | 3 457.39 | 8 279.00 | 13 059.00 | 12 171.92 |
| Short-term deferred tax liabilities | 1 414.82 | 2 045.98 | 1 461.00 | 1 921.00 | 1 743.65 |
| Other non-interest bearing current liabilities | 540.17 | 236.47 | 68.00 | 164.00 | 188.72 |
| Current liabilities total | 4 943.52 | 6 667.40 | 10 440.00 | 16 506.00 | 14 928.99 |
| Balance sheet total (liabilities) | 10 478.19 | 15 065.50 | 16 714.00 | 24 512.00 | 28 912.10 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.