MANOR DAIRY INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 11584128
Strandbyvej 36, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.07 | -46.55 | -44.68 | -77.16 | -48.24 |
| EBIT | -43.07 | -46.55 | -44.68 | -77.16 | -48.24 |
| Other financial income | 193.02 | 1 792.00 | 1 185.32 | 254.29 | 2 310.35 |
| Other financial expenses | - 641.87 | -67.18 | -77.56 | - 166.16 | - 207.69 |
| Pre-tax profit | - 491.92 | 1 678.26 | 1 063.08 | 10.97 | 2 054.42 |
| Income taxes | 108.45 | - 379.51 | - 243.30 | -3.15 | - 514.17 |
| Net earnings | - 383.47 | 1 298.75 | 819.77 | 7.83 | 1 540.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 066.73 | 6 781.27 | 8 297.82 | 8 064.48 | 9 824.03 |
| Long term receivables total | 5 066.73 | 6 781.27 | 8 297.82 | 8 064.48 | 9 824.03 |
| Inventories total | |||||
| Current other receivables | 26.15 | ||||
| Current deferred tax assets | 146.95 | 12.00 | 90.83 | 31.00 | |
| Short term receivables total | 146.95 | 12.00 | 90.83 | 57.15 | |
| Cash and bank deposits | 66.31 | 155.01 | 40.61 | 109.74 | 499.48 |
| Cash and cash equivalents | 66.31 | 155.01 | 40.61 | 109.74 | 499.48 |
| Balance sheet total (assets) | 5 279.99 | 6 936.29 | 8 350.42 | 8 265.05 | 10 380.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 642.35 | 2 145.88 | 3 330.23 | 4 032.21 | 3 918.03 |
| Profit of the financial year | - 383.47 | 1 298.75 | 819.77 | 7.83 | 1 540.25 |
| Shareholders equity total | 2 919.48 | 4 107.63 | 4 814.40 | 4 707.83 | 6 130.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 39.86 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 2 350.51 | 2 543.46 | 3 298.50 | 3 547.21 | 3 856.56 |
| Short-term deferred tax liabilities | 245.33 | 212.94 | 383.82 | ||
| Other non-interest bearing current liabilities | 14.58 | ||||
| Current liabilities total | 2 360.51 | 2 828.66 | 3 536.02 | 3 557.21 | 4 250.38 |
| Balance sheet total (liabilities) | 5 279.99 | 6 936.29 | 8 350.42 | 8 265.05 | 10 380.66 |
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