Dairy of 1888 ApS — Credit Rating and Financial Key Figures
CVR number: 38529145
Lysholt Allé 3, 7100 Vejle
info@dairy1888.dk
tel: 71311888
dairy1888.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 733.84 | 2 105.21 | 2 932.81 | 6 811.23 | 5 778.79 |
| Employee benefit expenses | -1 201.97 | -1 757.67 | -2 047.99 | -3 194.90 | -4 218.80 |
| Total depreciation | - 143.80 | - 143.80 | - 143.80 | - 143.80 | |
| EBIT | -1 935.82 | 203.74 | 741.02 | 3 472.54 | 1 416.18 |
| Other financial income | 18.50 | 21.24 | 29.03 | 79.01 | 54.48 |
| Other financial expenses | -28.71 | -68.56 | -84.04 | - 165.23 | - 266.88 |
| Net income from associates (fin.) | 353.30 | -1 061.77 | -1 057.03 | -1 880.91 | -4 619.96 |
| Pre-tax profit | -1 592.73 | - 905.35 | - 371.02 | 1 505.40 | -3 416.18 |
| Income taxes | 1 376.00 | -38.00 | - 152.00 | - 753.00 | - 268.00 |
| Net earnings | - 216.73 | - 943.35 | - 523.02 | 752.40 | -3 684.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 719.00 | 575.20 | 431.40 | 287.60 | 143.80 |
| Intangible assets total | 719.00 | 575.20 | 431.40 | 287.60 | 143.80 |
| Tangible assets total | |||||
| Holdings in group member companies | 403.30 | 1 115.82 | 1 058.79 | 4 587.56 | |
| Investments total | 403.30 | 1 115.82 | 1 058.79 | 4 587.56 | |
| Long term receivables total | |||||
| Raw materials and consumables | 499.70 | 802.82 | 1 282.87 | 3 272.77 | 2 853.39 |
| Finished products/goods | 48.58 | 0.91 | 4.37 | 32.74 | 1 458.78 |
| Inventories total | 548.28 | 803.74 | 1 287.24 | 3 305.51 | 4 312.17 |
| Current trade debtors | 845.52 | 38.09 | 719.32 | 1 343.85 | 861.29 |
| Current amounts owed by group member comp. | 127.50 | 426.14 | 1 368.51 | 3 675.30 | |
| Prepayments and accrued income | 183.02 | 5.00 | 11.72 | 85.15 | 76.36 |
| Current other receivables | 382.50 | 497.00 | 172.19 | ||
| Current deferred tax assets | 1 376.00 | 1 338.00 | 1 186.00 | 433.00 | 165.00 |
| Short term receivables total | 2 914.55 | 1 807.23 | 3 285.55 | 2 359.00 | 4 950.14 |
| Cash and bank deposits | 429.09 | 1 301.11 | 3 948.27 | 3 998.13 | 118.68 |
| Cash and cash equivalents | 429.09 | 1 301.11 | 3 948.27 | 3 998.13 | 118.68 |
| Balance sheet total (assets) | 5 014.21 | 5 603.09 | 10 011.25 | 14 537.79 | 9 524.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 271.34 | 271.34 | 271.34 | 271.34 | 271.34 |
| Other reserves | 914.12 | 448.66 | 336.49 | 224.33 | 112.16 |
| Retained earnings | 2 760.72 | 3 009.45 | 2 178.27 | 1 767.41 | 2 631.98 |
| Profit of the financial year | - 216.73 | - 943.35 | - 523.02 | 752.40 | -3 684.18 |
| Shareholders equity total | 3 729.45 | 2 786.10 | 2 263.08 | 3 015.48 | - 668.70 |
| Non-current other liabilities | 11.50 | ||||
| Non-current liabilities total | 11.50 | ||||
| Advances received | 1 033.71 | 690.66 | 5 703.89 | 7 766.51 | 6 067.37 |
| Current trade creditors | 191.45 | 907.30 | 1 228.80 | 1 422.68 | 3 618.21 |
| Current owed to group member | 86.25 | 445.42 | |||
| Other non-interest bearing current liabilities | 48.10 | 1 132.79 | 370.07 | 2 333.12 | 507.92 |
| Current liabilities total | 1 273.26 | 2 816.99 | 7 748.18 | 11 522.32 | 10 193.49 |
| Balance sheet total (liabilities) | 5 014.21 | 5 603.09 | 10 011.25 | 14 537.79 | 9 524.79 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.