DAWN MEATS DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 34881758
Lyskær 3 C, 2730 Herlev
pat.hackett@dawnmeats.com
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 300.59 | 99.57 | 0.26 | 0.59 | 0.52 |
| Employee benefit expenses | - 271.03 | -83.40 | -0.03 | ||
| EBIT | 29.56 | 16.18 | 0.26 | 0.59 | 0.49 |
| Other financial expenses | -0.01 | -4.70 | |||
| Pre-tax profit | 29.55 | 11.48 | 0.26 | 0.59 | 0.49 |
| Income taxes | -6.98 | -3.58 | -0.06 | -0.13 | 0.02 |
| Net earnings | 22.57 | 7.89 | 0.21 | 0.46 | 0.51 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.40 | ||||
| Deferred tax assets | 3.19 | ||||
| Long term receivables total | 3.19 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 138.82 | 117.94 | 110.73 | 106.34 | 105.94 |
| Prepayments and accrued income | 2.67 | ||||
| Current other receivables | 3.69 | 1.34 | 1.61 | 5.81 | 1.21 |
| Current deferred tax assets | 5.31 | 4.24 | |||
| Short term receivables total | 145.18 | 119.28 | 112.34 | 117.46 | 111.38 |
| Cash and bank deposits | 46.37 | 40.77 | 44.32 | 43.35 | 54.40 |
| Cash and cash equivalents | 46.37 | 40.77 | 44.32 | 43.35 | 54.40 |
| Balance sheet total (assets) | 191.96 | 160.05 | 159.85 | 160.82 | 165.78 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 |
| Retained earnings | 117.80 | 140.37 | 148.27 | 148.47 | 149.00 |
| Profit of the financial year | 22.57 | 7.89 | 0.21 | 0.46 | 0.51 |
| Shareholders equity total | 151.10 | 158.99 | 159.20 | 159.66 | 160.23 |
| Provisions | 0.59 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 16.90 | 0.39 | 0.65 | 1.16 | 0.64 |
| Short-term deferred tax liabilities | 3.38 | 0.68 | |||
| Other non-interest bearing current liabilities | 20.00 | ||||
| Accruals and deferred income | 4.91 | ||||
| Current liabilities total | 40.27 | 1.06 | 0.65 | 1.16 | 5.55 |
| Balance sheet total (liabilities) | 191.96 | 160.05 | 159.85 | 160.82 | 165.78 |
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