DET DANSKE MADHUS, AARHUS A/S — Credit Rating and Financial Key Figures
CVR number: 33946511
Vestermøllevej 7 A, 8380 Trige
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 077.34 | 31 836.67 | 31 966.78 | 26 238.57 | 25 272.07 |
| Employee benefit expenses | -18 689.74 | -17 230.89 | -16 532.55 | -17 221.39 | -17 847.88 |
| Total depreciation | - 790.93 | - 710.88 | - 688.36 | -1 057.97 | -1 327.14 |
| EBIT | 15 596.66 | 13 894.90 | 14 745.88 | 7 959.21 | 6 097.05 |
| Other financial income | 139.86 | 176.72 | 168.02 | 126.93 | 5.94 |
| Other financial expenses | -10.88 | -21.99 | -66.98 | -55.54 | -57.83 |
| Pre-tax profit | 15 725.64 | 14 049.63 | 14 846.92 | 8 030.61 | 6 045.16 |
| Income taxes | -3 461.50 | -3 094.83 | -3 267.77 | -1 752.91 | -1 313.99 |
| Net earnings | 12 264.14 | 10 954.80 | 11 579.15 | 6 277.70 | 4 731.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 321.67 | 528.85 | |||
| Intangible assets total | 321.67 | 528.85 | |||
| Machinery and equipment | 3 132.06 | 2 859.83 | 3 686.56 | 4 717.97 | 4 888.93 |
| Tangible assets total | 3 132.06 | 2 859.83 | 3 686.56 | 4 717.97 | 4 888.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 870.48 | ||||
| Raw materials and consumables | 724.78 | 800.35 | 988.28 | 1 069.06 | 1 019.87 |
| Finished products/goods | 1 228.99 | 1 059.22 | 1 187.32 | 1 164.01 | 751.12 |
| Inventories total | 1 953.77 | 1 859.57 | 2 175.60 | 2 233.06 | 2 641.46 |
| Current trade debtors | 11 013.50 | 10 711.92 | 10 375.23 | 10 057.49 | 12 511.04 |
| Current amounts owed by group member comp. | 8 596.07 | 9 503.09 | 9 330.05 | 1 666.27 | 1 215.59 |
| Prepayments and accrued income | 307.99 | 592.83 | 362.36 | 83.40 | 21.82 |
| Current other receivables | 1 271.51 | 1 171.43 | 1 130.02 | 1 051.01 | 19.95 |
| Current deferred tax assets | 119.71 | ||||
| Short term receivables total | 21 308.79 | 21 979.26 | 21 197.66 | 12 858.17 | 13 768.39 |
| Cash and bank deposits | 1 997.68 | 257.82 | 681.84 | 700.95 | 1 261.56 |
| Cash and cash equivalents | 1 997.68 | 257.82 | 681.84 | 700.95 | 1 261.56 |
| Balance sheet total (assets) | 28 392.30 | 26 956.48 | 28 063.33 | 21 039.00 | 22 560.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 12 200.00 | 11 000.00 | 11 000.00 | 6 000.00 | 5 000.00 |
| Retained earnings | -9 232.08 | -7 967.93 | -8 013.14 | -2 433.98 | -1 156.28 |
| Profit of the financial year | 12 264.14 | 10 954.80 | 11 579.15 | 6 277.70 | 4 731.17 |
| Shareholders equity total | 15 732.07 | 14 486.86 | 15 066.02 | 10 343.72 | 9 074.89 |
| Provisions | 18.36 | 274.42 | 409.31 | 293.85 | |
| Non-current other liabilities | 350.76 | 1 184.68 | |||
| Non-current deferred tax liabilities | 994.16 | 809.31 | 801.57 | ||
| Non-current liabilities total | 350.76 | 1 184.68 | 994.16 | 809.31 | 801.57 |
| Current trade creditors | 7 015.72 | 5 470.69 | 5 546.38 | 5 922.60 | 7 471.38 |
| Current owed to group member | 1 097.41 | 848.86 | 950.26 | 921.51 | 963.69 |
| Short-term deferred tax liabilities | 424.18 | 1 456.76 | 1 211.71 | 418.02 | 1 429.45 |
| Other non-interest bearing current liabilities | 3 772.16 | 3 490.26 | 4 020.39 | 2 214.54 | 2 525.51 |
| Current liabilities total | 12 309.48 | 11 266.57 | 11 728.74 | 9 476.67 | 12 390.03 |
| Balance sheet total (liabilities) | 28 392.30 | 26 956.48 | 28 063.33 | 21 039.00 | 22 560.34 |
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