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Det rigtige hundeudstyr ApS — Credit Rating and Financial Key Figures
CVR number: 38350048
Segaltvej 8, Løgten 8541 Skødstrup
al@egaa.dk
tel: 28185000
www.denrigtigemurermester.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 506.21 | 185.13 | -54.67 | - 166.99 | 247.83 |
| Employee benefit expenses | -14.66 | -22.48 | - 211.15 | - 171.94 | - 137.98 |
| Other operating expenses | -19.93 | -29.25 | |||
| Total depreciation | - 331.82 | - 397.44 | - 336.41 | - 236.83 | - 115.58 |
| EBIT | 159.73 | - 254.71 | - 602.24 | - 605.03 | -5.74 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -43.23 | -70.39 | -81.20 | -77.53 | - 147.73 |
| Reduction non-current investment assets | -3.70 | ||||
| Pre-tax profit | 112.87 | - 325.11 | - 683.44 | - 682.55 | - 153.47 |
| Income taxes | -25.87 | 29.64 | 191.13 | 143.30 | - 334.44 |
| Net earnings | 86.99 | - 295.47 | - 492.31 | - 539.25 | - 487.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 234.50 | 1 187.35 | 770.16 | 222.58 | 58.75 |
| Tangible assets total | 1 234.50 | 1 187.35 | 770.16 | 222.58 | 58.75 |
| Investments total | 45.20 | ||||
| Non-curr. owed by group member comp. | 22.12 | ||||
| Long term receivables total | 22.12 | ||||
| Raw materials and consumables | 124.00 | 281.10 | 81.30 | 125.60 | 14.98 |
| Finished products/goods | 119.00 | 95.00 | 237.44 | 228.45 | 288.22 |
| Inventories total | 243.00 | 376.10 | 318.75 | 354.06 | 303.20 |
| Current trade debtors | 64.23 | 9.25 | 114.80 | 29.54 | 20.51 |
| Prepayments and accrued income | 6.50 | ||||
| Current other receivables | 45.00 | 108.60 | 42.30 | 60.40 | |
| Current deferred tax assets | 189.51 | 334.44 | |||
| Short term receivables total | 109.23 | 117.85 | 353.11 | 424.38 | 20.51 |
| Cash and bank deposits | 58.07 | 34.15 | 1.67 | 3.44 | 19.55 |
| Cash and cash equivalents | 58.07 | 34.15 | 1.67 | 3.44 | 19.55 |
| Balance sheet total (assets) | 1 644.80 | 1 715.45 | 1 443.67 | 1 049.65 | 424.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 59.58 | 146.58 | - 148.90 | - 641.20 | -1 180.45 |
| Profit of the financial year | 86.99 | - 295.47 | - 492.31 | - 539.25 | - 487.90 |
| Shareholders equity total | 186.57 | - 108.90 | - 601.20 | -1 140.45 | -1 628.35 |
| Provisions | 29.64 | ||||
| Non-current loans from credit institutions | 188.06 | 104.87 | 51.64 | 3.93 | |
| Non-current leasing loans | 262.87 | 205.27 | 185.98 | ||
| Non-current owed to group member | 988.03 | 1 562.09 | 1 660.37 | ||
| Non-current liabilities total | 450.92 | 310.14 | 1 225.66 | 1 566.02 | 1 660.37 |
| Current loans from credit institutions | 235.00 | 489.48 | 158.00 | 64.20 | |
| Advances received | 2.88 | ||||
| Current trade creditors | 473.61 | 720.51 | 519.46 | 488.31 | 283.08 |
| Current owed to participating | 95.10 | 188.05 | |||
| Short-term deferred tax liabilities | 1.63 | 1.63 | |||
| Other non-interest bearing current liabilities | 172.33 | 114.54 | 141.76 | 65.80 | 106.14 |
| Accruals and deferred income | 5.77 | ||||
| Current liabilities total | 977.67 | 1 514.20 | 819.22 | 624.08 | 392.10 |
| Balance sheet total (liabilities) | 1 644.80 | 1 715.45 | 1 443.67 | 1 049.65 | 424.12 |
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