DDN MIDDELFART ApS — Credit Rating and Financial Key Figures

CVR number: 32789943
Værkstedsvej 17, Skrillinge 5500 Middelfart
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 176.704 968.266 907.804 910.012 990.73
Employee benefit expenses-3 796.11-4 854.89-5 717.31-5 076.79-2 704.77
Other operating expenses-7.20-28.68
Total depreciation-87.32-89.17- 109.37- 134.10-92.34
EBIT293.2724.201 081.12- 308.09164.93
Other financial income14.805.130.793.401.22
Other financial expenses-56.06-54.22- 130.82- 202.46- 202.81
Net income from associates (fin.)84.49-62.67-49.57109.29- 138.55
Pre-tax profit336.49-87.56901.51- 393.89- 167.33
Income taxes-52.585.00- 210.82109.46-7.89
Net earnings283.91-82.56690.69- 284.43- 175.23

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment343.98367.91318.13278.75286.76
Tangible assets total343.98367.91318.13278.75286.76
Holdings in group member companies1 257.091 194.421 144.854 048.573 910.02
Investments total1 257.091 194.421 144.854 048.573 910.02
Non-current loans receivable25.0025.0025.00
Long term receivables total25.0025.0025.00
Raw materials and consumables5 112.232 478.10
Finished products/goods2 994.333 521.825 205.46
Inventories total2 994.333 521.825 205.465 112.232 478.10
Current trade debtors1 652.262 056.001 374.912 225.341 370.14
Current amounts owed by group member comp.279.11188.09402.03
Prepayments and accrued income133.66220.44174.76167.18
Current other receivables1 127.35946.631 265.53811.34986.87
Current deferred tax assets106.44111.442.40111.85109.96
Short term receivables total3 298.823 334.503 005.683 315.712 869.01
Cash and bank deposits36.0020.48471.02205.76114.87
Cash and cash equivalents36.0020.48471.02205.76114.87
Balance sheet total (assets)7 955.228 464.1310 170.1412 961.029 658.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital740.00740.00740.00740.00740.00
Other reserves1 257.081 194.421 144.844 048.573 910.02
Retained earnings- 184.28162.30129.31710.71564.83
Profit of the financial year283.91-82.56690.69- 284.43- 175.23
Shareholders equity total2 096.722 014.162 704.855 214.865 039.63
Capital loans3 000.001 600.00738.05
Non-current bonds2 528.502 000.001 800.00
Non-current leasing loans3 000.003 000.00
Non-current other liabilities395.13329.74352.09364.42297.42
Non-current liabilities total2 923.632 329.745 152.104 964.424 035.47
Current loans from credit institutions440.08512.8435.9231.296.14
Current trade creditors1 094.711 381.01572.81906.22446.88
Current owed to group member175.3890.48
Short-term deferred tax liabilities101.78
Other non-interest bearing current liabilities1 360.211 963.201 602.691 349.42130.65
Accruals and deferred income39.8887.80404.33
Current liabilities total2 934.884 120.232 313.202 781.75583.66
Balance sheet total (liabilities)7 955.228 464.1310 170.1412 961.029 658.76
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