Djurs Food Plant ApS — Credit Rating and Financial Key Figures
CVR number: 39973138
Espedalen 71, 8240 Risskov
Mads@sundtakeaway.dk
tel: 26257331
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 800.49 | 424.58 | 496.87 | 764.13 | 1 187.05 |
| Other operating expenses | -1.23 | ||||
| Total depreciation | -27.50 | ||||
| Reduction in value of non-current assets | 909.64 | 25.23 | 2 750.00 | ||
| EBIT | 1 710.13 | 424.58 | 520.87 | 3 514.14 | 1 159.55 |
| Other financial income | 2.11 | 7.41 | 32.26 | ||
| Other financial expenses | - 228.63 | - 176.40 | - 166.09 | - 154.65 | - 567.12 |
| Pre-tax profit | 1 483.61 | 255.59 | 354.78 | 3 359.48 | 624.69 |
| Income taxes | - 327.58 | -59.93 | -78.09 | - 729.22 | - 135.42 |
| Net earnings | 1 156.03 | 195.66 | 276.69 | 2 630.26 | 489.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 000.00 | 6 000.00 | 6 000.00 | 8 750.00 | 9 781.75 |
| Machinery and equipment | 110.00 | 82.50 | |||
| Tangible assets total | 6 000.00 | 6 000.00 | 6 000.00 | 8 860.00 | 9 864.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 361.19 | 509.16 | |||
| Current other receivables | 34.15 | 6.49 | 6.49 | 89.58 | |
| Short term receivables total | 361.19 | 34.15 | 6.49 | 6.49 | 598.74 |
| Cash and bank deposits | 179.49 | 0.42 | 21.30 | 21.51 | |
| Cash and cash equivalents | 179.49 | 0.42 | 21.30 | 21.51 | |
| Balance sheet total (assets) | 6 540.68 | 6 034.57 | 6 027.78 | 8 888.00 | 10 462.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 958.65 | ||||
| Retained earnings | 1 156.03 | 1 351.70 | -2 330.26 | 300.00 | |
| Profit of the financial year | 1 156.03 | 195.66 | 276.69 | 2 630.26 | 489.27 |
| Shareholders equity total | 1 206.03 | 1 401.70 | 1 678.39 | 4 308.65 | 839.27 |
| Provisions | 279.06 | 318.93 | 364.07 | 1 022.13 | 1 060.56 |
| Non-current loans from credit institutions | 2 305.86 | 1 477.91 | 662.65 | 672.50 | 3 026.80 |
| Non-current liabilities total | 2 305.86 | 1 477.91 | 662.65 | 672.50 | 3 026.80 |
| Current loans from credit institutions | 1 550.00 | 800.00 | 814.00 | 2 085.52 | |
| Advances received | 123.13 | ||||
| Current trade creditors | 15.00 | 76.02 | 15.00 | 117.00 | 15.00 |
| Current owed to group member | 1 472.62 | 1 862.26 | 2 308.71 | 3 392.12 | |
| Short-term deferred tax liabilities | 175.18 | 20.06 | 32.95 | 71.16 | 43.22 |
| Other non-interest bearing current liabilities | - 586.20 | 77.68 | 152.02 | 2 696.55 | 0.51 |
| Current liabilities total | 2 749.72 | 2 836.03 | 3 322.68 | 2 884.71 | 5 536.36 |
| Balance sheet total (liabilities) | 6 540.68 | 6 034.57 | 6 027.78 | 8 888.00 | 10 462.99 |
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