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 length1212121212
Net sales
Gross profit35 077.3431 836.6731 966.7826 238.5725 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
EBIT15 596.6613 894.9014 745.887 959.216 097.05
Other financial income139.86176.72168.02126.935.94
Other financial expenses-10.88-21.99-66.98-55.54-57.83
Pre-tax profit15 725.6414 049.6314 846.928 030.616 045.16
Income taxes-3 461.50-3 094.83-3 267.77-1 752.91-1 313.99
Net earnings12 264.1410 954.8011 579.156 277.704 731.17

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights321.67528.85
Intangible assets total321.67528.85
Machinery and equipment3 132.062 859.833 686.564 717.974 888.93
Tangible assets total3 132.062 859.833 686.564 717.974 888.93
Investments total
Long term receivables total
Semifinished products870.48
Raw materials and consumables724.78800.35988.281 069.061 019.87
Finished products/goods1 228.991 059.221 187.321 164.01751.12
Inventories total1 953.771 859.572 175.602 233.062 641.46
Current trade debtors11 013.5010 711.9210 375.2310 057.4912 511.04
Current amounts owed by group member comp.8 596.079 503.099 330.051 666.271 215.59
Prepayments and accrued income307.99592.83362.3683.4021.82
Current other receivables1 271.511 171.431 130.021 051.0119.95
Current deferred tax assets119.71
Short term receivables total21 308.7921 979.2621 197.6612 858.1713 768.39
Cash and bank deposits1 997.68257.82681.84700.951 261.56
Cash and cash equivalents1 997.68257.82681.84700.951 261.56
Balance sheet total (assets)28 392.3026 956.4828 063.3321 039.0022 560.34

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased12 200.0011 000.0011 000.006 000.005 000.00
Retained earnings-9 232.08-7 967.93-8 013.14-2 433.98-1 156.28
Profit of the financial year12 264.1410 954.8011 579.156 277.704 731.17
Shareholders equity total15 732.0714 486.8615 066.0210 343.729 074.89
Provisions18.36274.42409.31293.85
Non-current other liabilities350.761 184.68
Non-current deferred tax liabilities994.16809.31801.57
Non-current liabilities total350.761 184.68994.16809.31801.57
Current trade creditors7 015.725 470.695 546.385 922.607 471.38
Current owed to group member1 097.41848.86950.26921.51963.69
Short-term deferred tax liabilities424.181 456.761 211.71418.021 429.45
Other non-interest bearing current liabilities3 772.163 490.264 020.392 214.542 525.51
Current liabilities total12 309.4811 266.5711 728.749 476.6712 390.03
Balance sheet total (liabilities)28 392.3026 956.4828 063.3321 039.0022 560.34
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