DET DANSKE MADHUS VEJLE A/S — Credit Rating and Financial Key Figures
CVR number: 31268095
Kornmarken 21, Gravens 6040 Egtved
tel: 96199009
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 726.54 | 16 512.45 | 18 759.34 | 19 259.54 | 23 831.03 |
| Employee benefit expenses | -7 693.09 | -9 014.70 | -10 624.02 | -13 094.71 | -13 388.28 |
| Total depreciation | - 566.62 | - 396.10 | - 430.50 | - 562.56 | - 657.62 |
| EBIT | 5 466.83 | 7 101.65 | 7 704.82 | 5 602.27 | 9 785.14 |
| Other financial income | 2.10 | 149.15 | 135.14 | 151.19 | 512.25 |
| Other financial expenses | -46.41 | -28.30 | -49.06 | -31.69 | - 112.92 |
| Pre-tax profit | 5 422.52 | 7 222.51 | 7 790.90 | 5 721.78 | 10 184.47 |
| Income taxes | -1 193.54 | -1 590.74 | -1 720.60 | -1 261.14 | -2 240.01 |
| Net earnings | 4 228.98 | 5 631.76 | 6 070.30 | 4 460.64 | 7 944.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 229.10 | 382.61 | |||
| Intangible assets total | 229.10 | 382.61 | |||
| Machinery and equipment | 3 243.61 | 3 276.25 | 2 998.05 | 3 117.71 | 3 158.88 |
| Tangible assets total | 3 243.61 | 3 276.25 | 2 998.05 | 3 117.71 | 3 158.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 35.09 | ||||
| Raw materials and consumables | 178.69 | 255.21 | 270.89 | 336.25 | 288.62 |
| Finished products/goods | 213.92 | 311.35 | 294.25 | 278.84 | 337.46 |
| Inventories total | 392.61 | 566.56 | 565.14 | 615.09 | 661.17 |
| Current trade debtors | 4 750.39 | 6 282.18 | 7 127.72 | 7 290.53 | 8 383.96 |
| Current amounts owed by group member comp. | 10 756.29 | 9 769.05 | 6 439.08 | 15 055.38 | |
| Prepayments and accrued income | 30.25 | 156.07 | 75.91 | 48.17 | 21.87 |
| Current other receivables | 434.50 | 565.94 | 549.22 | 597.35 | 1 271.08 |
| Short term receivables total | 5 215.14 | 17 760.48 | 17 521.89 | 14 375.13 | 24 732.30 |
| Cash and bank deposits | 7 618.74 | 55.89 | 76.13 | 981.33 | 25.84 |
| Cash and cash equivalents | 7 618.74 | 55.89 | 76.13 | 981.33 | 25.84 |
| Balance sheet total (assets) | 16 470.10 | 21 659.17 | 21 390.32 | 19 471.88 | 28 578.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 4 000.00 | 6 000.00 | 6 000.00 | 4 000.00 | 8 000.00 |
| Retained earnings | -2 747.28 | -4 518.29 | -4 886.53 | -2 816.23 | -6 355.59 |
| Profit of the financial year | 4 228.98 | 5 631.76 | 6 070.30 | 4 460.64 | 7 944.47 |
| Shareholders equity total | 10 481.71 | 12 113.47 | 12 183.77 | 10 644.41 | 14 588.88 |
| Provisions | 554.35 | 536.85 | 560.73 | 583.22 | 481.95 |
| Non-current other liabilities | 166.23 | 568.83 | |||
| Non-current deferred tax liabilities | 543.34 | 518.47 | 519.18 | ||
| Non-current liabilities total | 166.23 | 568.83 | 543.34 | 518.47 | 519.18 |
| Current trade creditors | 2 210.41 | 2 789.03 | 3 125.81 | 3 289.16 | 3 635.24 |
| Current owed to group member | 713.48 | 702.29 | 906.39 | 1 609.91 | 4 095.35 |
| Short-term deferred tax liabilities | 254.65 | 908.24 | 696.73 | 338.64 | 2 341.28 |
| Other non-interest bearing current liabilities | 2 089.28 | 4 040.46 | 3 373.56 | 2 488.07 | 2 916.32 |
| Current liabilities total | 5 267.81 | 8 440.03 | 8 102.49 | 7 725.77 | 12 988.19 |
| Balance sheet total (liabilities) | 16 470.10 | 21 659.17 | 21 390.32 | 19 471.88 | 28 578.20 |
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