DK MILK ApS — Credit Rating and Financial Key Figures
CVR number: 26085292
Søren Frichs Vej 38 K, 8230 Åbyhøj
tel: 98343409
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 304.03 | 2 075.00 | 1 091.49 | 312.20 | -64.07 |
| Employee benefit expenses | -1 216.05 | -1 046.00 | -1 039.90 | - 692.95 | - 541.56 |
| Total depreciation | - 223.50 | - 194.00 | -84.06 | -9.71 | |
| EBIT | 1 864.49 | 835.00 | -32.47 | - 390.47 | - 605.63 |
| Other financial income | 171.96 | 234.00 | 547.19 | 1 012.04 | 689.90 |
| Other financial expenses | - 525.46 | - 221.00 | - 211.58 | - 177.12 | 41.55 |
| Pre-tax profit | 1 510.99 | 848.00 | 303.14 | 444.46 | 125.82 |
| Income taxes | - 336.64 | - 188.00 | -70.01 | -14.18 | -32.39 |
| Net earnings | 1 174.35 | 660.00 | 233.13 | 430.28 | 93.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47.93 | 29.00 | 9.71 | ||
| Machinery and equipment | 451.74 | 277.00 | 211.47 | ||
| Tangible assets total | 499.67 | 306.00 | 221.19 | ||
| Investments total | 50.96 | 51.03 | 52.20 | 52.20 | |
| Non-current other receivables | 51.00 | ||||
| Long term receivables total | 51.00 | ||||
| Finished products/goods | 1 422.84 | 1 102.00 | |||
| Advance payments | 967.00 | 857.33 | 1 568.12 | ||
| Inventories total | 1 422.84 | 2 069.00 | 857.33 | 1 568.12 | |
| Current trade debtors | 20 966.25 | 17 380.00 | 15 045.99 | 14 810.00 | 2 758.68 |
| Current amounts owed by group member comp. | 4 131.57 | 10 413.00 | 16 451.84 | 18 846.87 | 14 266.02 |
| Prepayments and accrued income | 428.24 | 141.29 | 95.94 | 117.31 | |
| Current other receivables | 52.00 | 87.90 | 77.75 | 36.78 | |
| Short term receivables total | 25 526.06 | 27 845.00 | 31 727.03 | 33 830.55 | 17 178.79 |
| Other current investments | 23.14 | 45.00 | 45.22 | 45.22 | 45.22 |
| Cash and bank deposits | 3 078.97 | 162.00 | 4 095.35 | 1 706.30 | 3 143.34 |
| Cash and cash equivalents | 3 102.11 | 207.00 | 4 140.57 | 1 751.52 | 3 188.56 |
| Balance sheet total (assets) | 30 601.65 | 30 478.00 | 36 997.14 | 37 202.39 | 20 419.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 684.63 | 3 685.00 | 3 684.63 | 3 684.63 | 3 684.63 |
| Shares repurchased | 1 000.00 | 8 000.00 | 4 000.00 | ||
| Retained earnings | 19 776.04 | 20 950.00 | 21 610.39 | 13 843.52 | 10 273.68 |
| Profit of the financial year | 1 174.35 | 660.00 | 233.13 | 430.28 | 93.43 |
| Shareholders equity total | 25 635.02 | 25 295.00 | 25 528.15 | 25 958.43 | 18 051.75 |
| Provisions | 35.54 | 11.00 | 66.50 | 17.32 | 22.97 |
| Non-current deferred tax liabilities | 212.00 | 15.38 | 63.36 | 90.10 | |
| Non-current liabilities total | 212.00 | 15.38 | 63.36 | 90.10 | |
| Current loans from credit institutions | 21.82 | 0.14 | 0.13 | ||
| Current trade creditors | 2 869.51 | 3 954.00 | 10 662.60 | 10 624.99 | 1 678.73 |
| Current owed to participating | 1 447.13 | 903.00 | 641.27 | 520.17 | 534.81 |
| Short-term deferred tax liabilities | 361.85 | ||||
| Other non-interest bearing current liabilities | 252.60 | 103.00 | 61.40 | 17.98 | 41.07 |
| Current liabilities total | 4 931.09 | 4 960.00 | 11 387.10 | 11 163.28 | 2 254.74 |
| Balance sheet total (liabilities) | 30 601.65 | 30 478.00 | 36 997.14 | 37 202.39 | 20 419.56 |
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