Dybdalgård Mælk ApS — Credit Rating and Financial Key Figures
CVR number: 40251804
Hulbækvej 31, Mollerup 8830 Tjele
tagedybdalgaard@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 287.18 | 580.55 | - 282.15 | 259.13 | 5.00 |
| Total depreciation | -16.47 | -16.47 | -61.25 | -49.20 | -49.20 |
| EBIT | 270.71 | 564.08 | - 343.40 | 209.94 | -44.20 |
| Other financial income | 0.10 | 1.30 | |||
| Other financial expenses | -36.80 | -46.61 | -61.71 | -29.97 | -3.47 |
| Pre-tax profit | 233.91 | 517.47 | - 405.11 | 180.06 | -46.37 |
| Income taxes | -55.64 | - 118.12 | 94.75 | -94.75 | |
| Net earnings | 178.27 | 399.35 | - 310.36 | 85.31 | -46.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 82.34 | 65.87 | |||
| Intangible assets total | 82.34 | 65.87 | |||
| Buildings | 638.75 | 505.18 | 455.98 | ||
| Tangible assets total | 638.75 | 505.18 | 455.98 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 834.34 | 1 229.35 | 882.55 | ||
| Inventories total | 834.34 | 1 229.35 | 882.55 | ||
| Current trade debtors | 137.50 | ||||
| Current other receivables | 263.25 | 123.30 | 125.01 | 36.00 | 14.00 |
| Current deferred tax assets | 94.75 | ||||
| Short term receivables total | 263.25 | 123.30 | 219.76 | 173.50 | 14.00 |
| Cash and bank deposits | 530.94 | 733.41 | 52.65 | 82.63 | 44.83 |
| Cash and cash equivalents | 530.94 | 733.41 | 52.65 | 82.63 | 44.83 |
| Balance sheet total (assets) | 1 710.87 | 2 151.93 | 1 793.71 | 761.30 | 514.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 153.90 | 332.17 | 731.52 | 421.16 | 506.47 |
| Profit of the financial year | 178.27 | 399.35 | - 310.36 | 85.31 | -46.37 |
| Shareholders equity total | 382.17 | 781.52 | 471.16 | 556.47 | 510.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.43 | 3.60 | |||
| Other non-interest bearing current liabilities | 1 327.28 | 1 366.81 | 1 322.55 | 204.84 | 4.72 |
| Current liabilities total | 1 328.70 | 1 370.41 | 1 322.55 | 204.84 | 4.72 |
| Balance sheet total (liabilities) | 1 710.87 | 2 151.93 | 1 793.71 | 761.30 | 514.82 |
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