DET DANSKE MADHUS VARDE A/S — Credit Rating and Financial Key Figures
CVR number: 32473075
Carolineparken 1 A, 6800 Varde
tel: 96178199
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 368.43 | 7 121.02 | 6 820.23 | 5 689.32 | 5 899.95 |
| Employee benefit expenses | -5 092.74 | -5 098.14 | -5 263.94 | -4 879.84 | -5 479.71 |
| Total depreciation | - 367.54 | - 357.80 | - 358.29 | - 216.52 | - 167.19 |
| EBIT | 1 908.16 | 1 665.08 | 1 197.99 | 592.95 | 253.05 |
| Other financial income | 1.30 | 12.19 | 1.69 | 2.02 | 51.03 |
| Other financial expenses | -17.89 | -26.24 | -27.68 | -15.62 | -35.30 |
| Pre-tax profit | 1 891.57 | 1 651.03 | 1 172.00 | 579.36 | 268.78 |
| Income taxes | - 416.21 | - 364.99 | - 259.08 | - 127.02 | -59.08 |
| Net earnings | 1 475.36 | 1 286.03 | 912.92 | 452.34 | 209.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 33.62 | 52.03 | |||
| Intangible assets total | 33.62 | 52.03 | |||
| Machinery and equipment | 1 349.67 | 1 132.80 | 859.86 | 720.22 | 786.64 |
| Tangible assets total | 1 349.67 | 1 132.80 | 859.86 | 720.22 | 786.64 |
| Investments total | 112.05 | 112.05 | 112.05 | ||
| Non-current other receivables | 108.08 | 108.08 | |||
| Long term receivables total | 108.08 | 108.08 | |||
| Raw materials and consumables | 184.59 | 207.68 | 207.84 | 287.53 | 261.48 |
| Finished products/goods | 151.21 | 313.58 | 170.17 | 174.91 | 168.46 |
| Inventories total | 335.80 | 521.25 | 378.01 | 462.44 | 429.94 |
| Current trade debtors | 1 952.94 | 2 075.88 | 2 354.56 | 1 334.44 | 1 500.38 |
| Current amounts owed by group member comp. | 2 382.74 | 588.28 | 697.84 | ||
| Prepayments and accrued income | 23.41 | 191.20 | 119.71 | 50.30 | 7.97 |
| Current other receivables | 223.36 | 249.37 | 207.79 | 261.63 | 23.76 |
| Current deferred tax assets | 112.06 | 56.47 | |||
| Short term receivables total | 2 199.71 | 4 899.19 | 2 794.13 | 2 291.12 | 2 229.95 |
| Cash and bank deposits | 3 814.52 | 1 705.25 | 3 251.71 | 3 152.14 | 3 507.42 |
| Cash and cash equivalents | 3 814.52 | 1 705.25 | 3 251.71 | 3 152.14 | 3 507.42 |
| Balance sheet total (assets) | 7 807.77 | 8 366.58 | 7 429.38 | 6 789.99 | 7 066.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 1 450.00 | 1 250.00 | 1 000.00 | 500.00 | |
| Retained earnings | - 290.61 | -65.25 | 220.78 | 1 133.70 | 1 086.04 |
| Profit of the financial year | 1 475.36 | 1 286.03 | 912.92 | 452.34 | 209.70 |
| Shareholders equity total | 4 634.75 | 4 470.78 | 4 133.70 | 3 586.04 | 3 795.74 |
| Provisions | 191.49 | 154.03 | 125.17 | 108.66 | 97.47 |
| Non-current other liabilities | 108.30 | 272.41 | |||
| Non-current deferred tax liabilities | 188.46 | 176.73 | 177.03 | ||
| Non-current liabilities total | 108.30 | 272.41 | 188.46 | 176.73 | 177.03 |
| Current trade creditors | 1 276.37 | 1 605.55 | 1 495.32 | 1 877.24 | 1 854.81 |
| Current owed to group member | 329.42 | 377.16 | 453.86 | 174.97 | 27.46 |
| Short-term deferred tax liabilities | 155.15 | 2.46 | 70.26 | ||
| Other non-interest bearing current liabilities | 1 112.30 | 1 484.19 | 1 032.88 | 866.35 | 1 043.22 |
| Current liabilities total | 2 873.24 | 3 469.36 | 2 982.05 | 2 918.57 | 2 995.76 |
| Balance sheet total (liabilities) | 7 807.77 | 8 366.58 | 7 429.38 | 6 789.99 | 7 066.00 |
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