DET DANSKE MADHUS A/S — Credit Rating and Financial Key Figures

CVR number: 27385354
Roholmsvej 11 D, 2620 Albertslund
tel: 96182519
www.detdanskemadhus.dk
Free credit report See parent company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales319 933.86331 545.39
Change in finished goods inventory137 448.74
Other operating income1 142.86446.00
Purchases during the financial year- 137 824.57
External services-28 970.28-32 982.03
Gross profit154 657.70161 238.79154 754.86152 165.85174 090.32
Employee benefit expenses-89 251.64-92 948.13- 100 719.85- 101 857.54- 122 246.91
Other operating expenses-54.51- 215.46-4 351.19
Total depreciation-5 403.19-4 775.53-19 832.26-20 328.85-20 255.21
EBIT60 002.8863 461.1334 148.2429 763.9927 237.01
Other financial income357.49925.2255.84265.75642.03
Other financial expenses- 295.69- 418.62-1 860.42- 149.81- 366.74
Pre-tax profit60 064.6763 967.7432 343.6529 879.9327 512.30
Income taxes-13 242.14-14 116.69-10 311.00-9 763.71-9 306.58
Net earnings46 822.5349 851.0422 032.6520 116.2218 205.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights1 226.762 062.382 652.103 648.30
Goodwill156 760.15142 490.04128 219.92
Intangible assets total1 226.76158 822.53145 142.14131 868.22
Machinery and equipment23 648.4421 730.3821 290.4220 389.7024 864.21
Tangible assets total23 648.4421 730.3821 290.4220 389.7024 864.21
Investments total
Non-current other receivables1 920.301 924.261 997.231 983.532 078.22
Long term receivables total1 920.301 924.261 997.231 983.532 078.22
Semifinished products1 283.641 197.87
Raw materials and consumables3 074.823 908.194 443.794 412.534 582.41
Finished products/goods3 128.533 036.272 934.642 522.422 984.58
Inventories total6 203.356 944.467 378.438 218.598 764.86
Current trade debtors44 487.7955 221.6351 933.0556 717.6255 930.12
Current amounts owed by group member comp.45 715.9047 422.64
Prepayments and accrued income3 631.221 004.44789.07659.201 001.63
Current other receivables4 771.714 419.054 511.647 630.654 903.04
Current deferred tax assets233.09201.992 089.16
Short term receivables total98 839.71108 067.7657 233.7765 209.4663 923.95
Cash and bank deposits3 838.817 754.9514 857.1629 369.0222 686.21
Cash and cash equivalents3 838.817 754.9514 857.1629 369.0222 686.21
Balance sheet total (assets)134 450.61147 648.58261 579.52270 312.44254 185.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital666.67666.67666.67666.67666.67
Shares repurchased40 000.0045 000.0030 000.0025 000.00
Retained earnings-25 621.23-25 600.97158 878.31150 827.08145 837.91
Profit of the financial year46 822.5349 851.0422 032.6520 116.2218 205.72
Minority interest (BS)3 857.983 690.251 434.411 518.301 423.69
Shareholders equity total65 725.9473 606.99183 012.04203 128.26191 133.98
Provisions858.731 539.055 704.751 950.44
Non-current accruals and deferred income875.00375.00
Non-current other liabilities5 877.455 308.643 025.994 796.734 682.49
Non-current deferred tax liabilities1 947.35
Non-current liabilities total6 752.455 683.644 973.344 796.734 682.49
Current loans from credit institutions11.787 046.6418 664.3713.41113.07
Advances received319.19
Current trade creditors28 221.6928 756.3332 851.5938 550.6931 734.48
Current owed to group member426.10
Short-term deferred tax liabilities5 398.527 754.60
Other non-interest bearing current liabilities28 021.0323 941.6620 113.0318 118.6024 571.21
Current liabilities total61 972.2167 499.2372 055.0956 682.7156 418.76
Balance sheet total (liabilities)134 450.61147 648.58261 579.52270 312.44254 185.68
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