DAIRY FOOD DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 14826203
Søballevej 9, Veng 8660 Skanderborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 274.443 643.242 500.192 289.443 116.31
Employee benefit expenses-1 959.90-2 102.30-2 209.98-2 194.69-2 631.14
Other operating expenses-68.57-28.30-32.91-57.32
Total depreciation- 344.66- 307.82- 307.82-30.78-30.78
EBIT2 969.871 164.56-45.9131.06397.07
Other financial income1 675.84171.00287.00534.76387.88
Other financial expenses- 186.18- 513.28- 202.58-83.18- 140.56
Pre-tax profit4 459.53822.2938.52482.64644.39
Income taxes- 984.26- 198.83-10.75- 127.28- 153.06
Net earnings3 475.27623.4627.77355.36491.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings3 054.473 046.813 016.042 985.262 954.49
Machinery and equipment1 156.78879.74602.6944.8244.82
Tangible assets total4 211.263 926.553 618.733 030.092 999.31
Investments total110.00110.00110.00110.00110.00
Long term receivables total
Finished products/goods22.24225.87212.7717.99
Inventories total22.24225.87212.7717.99
Current trade debtors5 039.501 879.842 157.431 962.122 774.85
Current amounts owed by group member comp.178.21
Prepayments and accrued income31.5751.39
Current other receivables77.72376.19143.23191.1720.74
Current deferred tax assets77.00130.4430.47
Short term receivables total5 148.782 256.032 429.052 283.733 004.27
Other current investments9 304.508 864.634 541.814 073.914 269.20
Cash and bank deposits2 741.587 787.626 605.346 300.135 906.71
Cash and cash equivalents12 046.0816 652.2511 147.1510 374.0410 175.92
Balance sheet total (assets)21 516.1222 967.0817 530.8016 010.6316 307.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00114.40117.802 369.00135.00
Other reserves-1 929.00
Retained earnings10 776.5714 137.4414 643.1012 301.8712 522.23
Profit of the financial year3 475.27623.4627.77355.36491.33
Shareholders equity total14 876.8415 000.3014 913.6713 222.2313 273.57
Provisions35.0022.04
Non-current loans from credit institutions1 802.221 741.941 675.501 615.40
Non-current other liabilities52.50
Non-current deferred tax liabilities116.36159.76
Non-current liabilities total52.501 802.221 741.941 791.861 775.16
Current loans from credit institutions4 006.394 067.5568.6279.6276.39
Current trade creditors1 580.921 778.23612.73626.22707.33
Short-term deferred tax liabilities782.68115.06
Other non-interest bearing current liabilities181.78181.67193.84290.70475.03
Current liabilities total6 551.786 142.51875.19996.541 258.76
Balance sheet total (liabilities)21 516.1222 967.0817 530.8016 010.6316 307.48
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