DDN MIDDELFART ApS — Credit Rating and Financial Key Figures
CVR number: 32789943
Værkstedsvej 17, Skrillinge 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 671.38 | 4 176.70 | 4 968.26 | 6 907.80 | 4 917.32 |
| Employee benefit expenses | -4 137.33 | -3 796.11 | -4 854.89 | -5 717.31 | -5 076.79 |
| Total depreciation | - 100.71 | -87.32 | -89.17 | - 109.37 | - 148.62 |
| EBIT | 433.34 | 293.27 | 24.20 | 1 081.12 | - 308.09 |
| Other financial income | 8.34 | 14.80 | 5.13 | 0.79 | 7.37 |
| Other financial expenses | - 111.29 | -56.06 | -54.22 | - 130.82 | - 202.46 |
| Net income from associates (fin.) | 15.74 | 84.49 | -62.67 | -49.57 | 109.29 |
| Pre-tax profit | 346.13 | 336.49 | -87.56 | 901.51 | - 393.89 |
| Income taxes | -58.35 | -52.58 | 5.00 | - 210.82 | 109.46 |
| Net earnings | 287.78 | 283.91 | -82.56 | 690.69 | - 284.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 217.83 | 343.98 | 367.91 | 318.13 | 278.75 |
| Tangible assets total | 217.83 | 343.98 | 367.91 | 318.13 | 278.75 |
| Holdings in group member companies | 1 172.60 | 1 257.09 | 1 194.42 | 1 144.85 | 4 048.57 |
| Investments total | 1 172.60 | 1 257.09 | 1 194.42 | 1 144.85 | 4 048.57 |
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | |
| Finished products/goods | 2 281.06 | 2 994.33 | 3 521.82 | 5 205.46 | 5 112.23 |
| Inventories total | 2 281.06 | 2 994.33 | 3 521.82 | 5 205.46 | 5 112.23 |
| Current trade debtors | 1 280.94 | 1 652.26 | 2 056.00 | 1 374.91 | 2 225.34 |
| Current amounts owed by group member comp. | 210.30 | 279.11 | 188.09 | ||
| Prepayments and accrued income | 126.86 | 133.66 | 220.44 | 174.76 | 167.18 |
| Current other receivables | 1 111.18 | 1 127.35 | 946.63 | 1 265.53 | 810.83 |
| Current deferred tax assets | 159.02 | 106.44 | 111.44 | 2.40 | 111.85 |
| Short term receivables total | 2 888.31 | 3 298.82 | 3 334.50 | 3 005.68 | 3 315.20 |
| Cash and bank deposits | 4.45 | 36.00 | 20.48 | 471.02 | 205.76 |
| Cash and cash equivalents | 4.45 | 36.00 | 20.48 | 471.02 | 205.76 |
| Balance sheet total (assets) | 6 589.24 | 7 955.22 | 8 464.13 | 10 170.14 | 12 960.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 740.00 | 740.00 | 740.00 | 740.00 | 740.00 |
| Other reserves | 1 172.60 | 1 257.08 | 1 194.42 | 1 144.84 | 4 048.57 |
| Retained earnings | - 387.57 | - 184.28 | 162.30 | 129.31 | 710.71 |
| Profit of the financial year | 287.78 | 283.91 | -82.56 | 690.69 | - 284.43 |
| Shareholders equity total | 1 812.81 | 2 096.72 | 2 014.16 | 2 704.85 | 5 214.86 |
| Capital loans | 3 000.00 | 3 000.00 | |||
| Non-current bonds | 2 528.50 | 2 000.00 | 1 800.00 | 1 600.00 | |
| Non-current other liabilities | 73.14 | 395.13 | 329.74 | 352.09 | 364.42 |
| Non-current liabilities total | 73.14 | 2 923.63 | 2 329.74 | 5 152.10 | 4 964.42 |
| Current loans from credit institutions | 863.16 | 440.08 | 512.84 | 35.92 | 31.29 |
| Advances received | 59.88 | ||||
| Current trade creditors | 661.88 | 1 094.71 | 1 381.01 | 572.81 | 906.22 |
| Current owed to participating | 1 448.42 | ||||
| Current owed to group member | 175.38 | 90.48 | |||
| Short-term deferred tax liabilities | 101.78 | ||||
| Other non-interest bearing current liabilities | 1 669.97 | 1 360.21 | 1 963.20 | 1 602.69 | 1 348.91 |
| Accruals and deferred income | 39.88 | 87.80 | 404.33 | ||
| Current liabilities total | 4 703.30 | 2 934.88 | 4 120.23 | 2 313.20 | 2 781.24 |
| Balance sheet total (liabilities) | 6 589.24 | 7 955.22 | 8 464.13 | 10 170.14 | 12 960.51 |
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