MANOR DAIRY INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 11584128
Strandbyvej 36, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.55 | -44.68 | -77.16 | -48.24 | -63.98 |
| EBIT | -46.55 | -44.68 | -77.16 | -48.24 | -63.98 |
| Other financial income | 1 792.00 | 1 185.32 | 254.29 | 2 310.35 | 257.11 |
| Other financial expenses | -67.18 | -77.56 | - 166.16 | - 207.69 | - 224.00 |
| Pre-tax profit | 1 678.26 | 1 063.08 | 10.97 | 2 054.42 | -30.88 |
| Income taxes | - 379.51 | - 243.30 | -3.15 | - 514.17 | 13.67 |
| Net earnings | 1 298.75 | 819.77 | 7.83 | 1 540.25 | -17.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 781.27 | 8 297.82 | 8 064.48 | 9 824.03 | 9 482.78 |
| Long term receivables total | 6 781.27 | 8 297.82 | 8 064.48 | 9 824.03 | 9 482.78 |
| Inventories total | |||||
| Current other receivables | 26.15 | ||||
| Current deferred tax assets | 12.00 | 90.83 | 31.00 | 255.23 | |
| Short term receivables total | 12.00 | 90.83 | 57.15 | 255.23 | |
| Cash and bank deposits | 155.01 | 40.61 | 109.74 | 499.48 | 589.44 |
| Cash and cash equivalents | 155.01 | 40.61 | 109.74 | 499.48 | 589.44 |
| Balance sheet total (assets) | 6 936.29 | 8 350.42 | 8 265.05 | 10 380.66 | 10 327.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 145.88 | 3 330.23 | 4 032.21 | 3 918.03 | 5 323.28 |
| Profit of the financial year | 1 298.75 | 819.77 | 7.83 | 1 540.25 | -17.21 |
| Shareholders equity total | 4 107.63 | 4 814.40 | 4 707.83 | 6 130.28 | 5 991.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 39.86 | 10.00 | 10.00 | 10.00 | 15.00 |
| Current owed to participating | 2 543.46 | 3 298.50 | 3 547.21 | 3 856.56 | 4 317.89 |
| Short-term deferred tax liabilities | 245.33 | 212.94 | 383.82 | ||
| Other non-interest bearing current liabilities | 14.58 | 3.49 | |||
| Current liabilities total | 2 828.66 | 3 536.02 | 3 557.21 | 4 250.38 | 4 336.38 |
| Balance sheet total (liabilities) | 6 936.29 | 8 350.42 | 8 265.05 | 10 380.66 | 10 327.45 |
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