DANISH DAIRY MACHINES ApS — Credit Rating and Financial Key Figures
CVR number: 31863074
Toftevej 25, 5220 Odense SØ
jorgen.lyhr@hotmail.com
tel: 40317424
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.26 | -82.22 | 329.12 | - 170.15 | - 145.99 |
| EBIT | 132.26 | -82.22 | 329.12 | - 170.15 | - 145.99 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.03 | -0.70 | -20.69 | -6.00 | -5.68 |
| Pre-tax profit | 132.24 | -82.92 | 308.43 | - 176.15 | - 151.66 |
| Income taxes | -53.70 | ||||
| Net earnings | 132.24 | -82.92 | 254.73 | - 176.15 | - 151.66 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.50 | ||||
| Tangible assets total | 62.50 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 163.46 | 67.23 | 70.30 | ||
| Prepayments and accrued income | 6.21 | ||||
| Current other receivables | 1.27 | 206.96 | 229.29 | 169.85 | |
| Current deferred tax assets | 6.00 | 8.00 | |||
| Short term receivables total | 169.46 | 74.71 | 277.26 | 229.29 | 177.85 |
| Cash and bank deposits | 176.18 | 311.88 | 150.86 | 84.93 | 0.10 |
| Cash and cash equivalents | 176.18 | 311.88 | 150.86 | 84.93 | 0.10 |
| Balance sheet total (assets) | 408.14 | 386.59 | 428.12 | 314.22 | 177.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.28 | 114.95 | 32.03 | 286.76 | 110.61 |
| Profit of the financial year | 132.24 | -82.92 | 254.73 | - 176.15 | - 151.66 |
| Shareholders equity total | 164.95 | 82.03 | 336.76 | 160.61 | 8.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 158.22 | |||
| Current owed to participating | 144.54 | 86.93 | 29.15 | 143.87 | 151.71 |
| Short-term deferred tax liabilities | 53.70 | ||||
| Other non-interest bearing current liabilities | 95.51 | 59.41 | 8.51 | 9.74 | 17.30 |
| Current liabilities total | 243.18 | 304.56 | 91.36 | 153.61 | 169.01 |
| Balance sheet total (liabilities) | 408.14 | 386.59 | 428.12 | 314.22 | 177.95 |
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