KOMPLEMENTARSELSKABET MEJERIET DYBBÆKDAL ApS — Credit Rating and Financial Key Figures

CVR number: 35386076
Sundsørevej 62, 7870 Roslev
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit20.4023.4128.1634.4140.41
EBIT20.4023.4128.1634.4140.41
Other financial income2.262.666.103.474.13
Other financial expenses-0.25-0.09-0.21-0.33-0.44
Pre-tax profit22.4125.9934.0537.5644.09
Income taxes-4.98-5.74-6.81-8.26-9.70
Net earnings17.4320.2527.2429.3034.39

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.181.48207.78239.19276.71321.24
Short term receivables total181.48207.78239.19276.71321.24
Cash and bank deposits1.150.930.490.870.82
Cash and cash equivalents1.150.930.490.870.82
Balance sheet total (assets)182.63208.70239.68277.57322.06

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings60.6478.0798.32125.56154.85
Profit of the financial year17.4320.2527.2429.3034.39
Shareholders equity total158.07178.32205.56234.85269.24
Non-current liabilities total
Current trade creditors6.256.256.256.256.25
Current owed to group member10.2915.2721.0128.1636.86
Short-term deferred tax liabilities4.985.746.818.269.70
Other non-interest bearing current liabilities3.043.130.050.050.00
Current liabilities total24.5730.3934.1342.7252.82
Balance sheet total (liabilities)182.63208.70239.68277.57322.06
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