DAIRY FOOD DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 14826203
Søballevej 9, Veng 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 939.53 | 5 274.44 | 3 643.24 | 2 500.19 | 2 289.44 |
| Employee benefit expenses | -1 924.00 | -1 959.90 | -2 102.30 | -2 209.98 | -2 194.69 |
| Other operating expenses | -68.57 | -28.30 | -32.91 | ||
| Total depreciation | - 260.14 | - 344.66 | - 307.82 | - 307.82 | -30.78 |
| EBIT | 755.39 | 2 969.87 | 1 164.56 | -45.91 | 31.06 |
| Other financial income | 86.90 | 1 675.84 | 171.00 | 287.00 | 534.76 |
| Other financial expenses | - 594.30 | - 186.18 | - 513.28 | - 202.58 | -83.18 |
| Pre-tax profit | 247.99 | 4 459.53 | 822.29 | 38.52 | 482.64 |
| Income taxes | -55.17 | - 984.26 | - 198.83 | -10.75 | - 127.28 |
| Net earnings | 192.82 | 3 475.27 | 623.46 | 27.77 | 355.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 054.47 | 3 046.81 | 3 016.04 | 2 985.26 | |
| Machinery and equipment | 1 456.62 | 1 156.78 | 879.74 | 602.69 | 44.82 |
| Tangible assets total | 1 456.62 | 4 211.26 | 3 926.55 | 3 618.73 | 3 030.09 |
| Investments total | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Long term receivables total | |||||
| Finished products/goods | 22.24 | 225.87 | 212.77 | ||
| Inventories total | 22.24 | 225.87 | 212.77 | ||
| Current trade debtors | 2 154.51 | 5 039.50 | 1 879.84 | 2 157.43 | 1 962.12 |
| Prepayments and accrued income | 28.19 | 31.57 | 51.39 | ||
| Current other receivables | 228.10 | 77.72 | 376.19 | 143.23 | 191.17 |
| Current deferred tax assets | 85.21 | 77.00 | 130.44 | ||
| Short term receivables total | 2 496.02 | 5 148.78 | 2 256.03 | 2 429.05 | 2 283.73 |
| Other current investments | 6 661.18 | 9 304.50 | 8 864.63 | 4 541.81 | 4 073.91 |
| Cash and bank deposits | 6 070.66 | 2 741.58 | 7 787.62 | 6 605.34 | 6 288.91 |
| Cash and cash equivalents | 12 731.84 | 12 046.08 | 16 652.25 | 11 147.15 | 10 362.82 |
| Balance sheet total (assets) | 16 794.48 | 21 516.12 | 22 967.08 | 17 530.80 | 15 999.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 500.00 | 114.40 | 117.80 | 2 369.00 |
| Other reserves | -1 929.00 | ||||
| Retained earnings | 11 083.75 | 10 776.57 | 14 137.44 | 14 643.10 | 12 301.87 |
| Profit of the financial year | 192.82 | 3 475.27 | 623.46 | 27.77 | 355.36 |
| Shareholders equity total | 11 512.17 | 14 876.84 | 15 000.30 | 14 913.67 | 13 222.23 |
| Provisions | 37.00 | 35.00 | 22.04 | ||
| Non-current loans from credit institutions | 1 802.22 | 1 741.94 | 1 675.50 | ||
| Non-current other liabilities | 78.61 | 52.50 | |||
| Non-current deferred tax liabilities | 116.36 | ||||
| Non-current liabilities total | 78.61 | 52.50 | 1 802.22 | 1 741.94 | 1 791.86 |
| Current loans from credit institutions | 2 846.96 | 4 006.39 | 4 067.55 | 68.62 | 68.40 |
| Current trade creditors | 2 211.41 | 1 580.92 | 1 778.23 | 612.73 | 626.22 |
| Short-term deferred tax liabilities | 782.68 | 115.06 | |||
| Other non-interest bearing current liabilities | 108.33 | 181.78 | 181.67 | 193.84 | 290.70 |
| Current liabilities total | 5 166.70 | 6 551.78 | 6 142.51 | 875.19 | 985.32 |
| Balance sheet total (liabilities) | 16 794.48 | 21 516.12 | 22 967.08 | 17 530.80 | 15 999.41 |
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