Dybdalgård Mælk ApS — Credit Rating and Financial Key Figures
CVR number: 40251804
Hulbækvej 31, Mollerup 8830 Tjele
tagedybdalgaard@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.09 | 287.18 | 580.55 | - 282.15 | 259.13 |
| Total depreciation | -1.19 | -16.47 | -16.47 | -61.25 | -49.20 |
| EBIT | 197.90 | 270.71 | 564.08 | - 343.40 | 209.94 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.29 | -36.80 | -46.61 | -61.71 | -29.97 |
| Pre-tax profit | 197.61 | 233.91 | 517.47 | - 405.11 | 180.06 |
| Income taxes | -43.71 | -55.64 | - 118.12 | 94.75 | -94.75 |
| Net earnings | 153.90 | 178.27 | 399.35 | - 310.36 | 85.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 98.81 | 82.34 | 65.87 | ||
| Intangible assets total | 98.81 | 82.34 | 65.87 | ||
| Buildings | 638.75 | 505.18 | |||
| Tangible assets total | 638.75 | 505.18 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 711.00 | 834.34 | 1 229.35 | 882.55 | |
| Inventories total | 711.00 | 834.34 | 1 229.35 | 882.55 | |
| Current trade debtors | 137.50 | ||||
| Current other receivables | 80.00 | 263.25 | 123.30 | 125.01 | 36.00 |
| Current deferred tax assets | 94.75 | ||||
| Short term receivables total | 80.00 | 263.25 | 123.30 | 219.76 | 173.50 |
| Cash and bank deposits | 57.82 | 530.94 | 733.41 | 52.65 | 82.63 |
| Cash and cash equivalents | 57.82 | 530.94 | 733.41 | 52.65 | 82.63 |
| Balance sheet total (assets) | 947.63 | 1 710.87 | 2 151.93 | 1 793.71 | 761.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 153.90 | 332.17 | 731.52 | 421.16 | |
| Profit of the financial year | 153.90 | 178.27 | 399.35 | - 310.36 | 85.31 |
| Shareholders equity total | 203.89 | 382.17 | 781.52 | 471.16 | 556.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 700.02 | 1.43 | 3.60 | ||
| Other non-interest bearing current liabilities | 43.71 | 1 327.28 | 1 366.81 | 1 322.55 | 204.84 |
| Current liabilities total | 743.74 | 1 328.70 | 1 370.41 | 1 322.55 | 204.84 |
| Balance sheet total (liabilities) | 947.63 | 1 710.87 | 2 151.93 | 1 793.71 | 761.30 |
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