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 consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales28 320.2034 021.20
Other operating income1 100.00912.49
External services-4 182.93-5 215.40
Gross profit25 237.2729 772.2932 072.87139 477.04152 242.69
Employee benefit expenses-24 243.75-26 835.03-29 440.99-95 663.75- 104 311.20
Other operating expenses- 215.46-4 351.19
Total depreciation- 134.98-91.37-14 373.63-20 149.06-20 045.94
EBIT858.542 791.89-11 741.7523 448.7623 534.35
Other financial income296.99934.7210.15250.96591.41
Other financial expenses- 580.70- 549.38-2 090.04- 534.75- 830.25
Net income from associates (fin.)44 344.2545 573.2535 826.965 147.563 183.47
Pre-tax profit44 919.0848 750.4822 005.3228 312.5326 478.98
Income taxes- 127.49- 701.71- 153.60-8 280.19-8 378.65
Net earnings44 791.5848 048.7721 851.7220 032.3318 100.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights2 652.103 648.30
Goodwill156 760.15142 490.04128 219.92
Intangible assets total156 760.15145 142.14131 868.22
Machinery and equipment259.27175.27544.5119 573.3823 789.28
Tangible assets total259.27175.27544.5119 573.3823 789.28
Holdings in group member companies63 019.1163 812.3658 076.098 457.286 340.74
Investments total63 019.1163 812.3658 076.098 457.286 340.74
Non-current other receivables164.61164.61164.171 871.481 966.17
Long term receivables total164.61164.61164.171 871.481 966.17
Semifinished products1 283.641 150.72
Raw materials and consumables4 063.474 320.10
Finished products/goods2 353.962 851.30
Inventories total7 701.078 322.11
Current trade debtors2.944.5651 813.9052 496.82
Current amounts owed by group member comp.45 714.2052 008.39137.44
Prepayments and accrued income1 091.52202.87383.85647.66976.25
Current other receivables29.5639.1442.777 598.794 532.26
Current deferred tax assets380.6319.943 181.012 621.512 813.69
Short term receivables total47 215.9152 273.273 749.6362 681.8660 819.02
Cash and bank deposits105.795.429 965.5125 861.6019 581.13
Cash and cash equivalents105.795.429 965.5125 861.6019 581.13
Balance sheet total (assets)110 764.69116 430.93229 260.07271 288.81252 686.68

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-23 590.28-23 798.70159 059.24150 910.96145 943.29
Profit of the financial year44 791.5848 048.7721 851.7220 032.3318 100.33
Shareholders equity total61 867.9769 916.73181 577.63201 609.96189 710.29
Provisions2 340.922 583.21
Non-current accruals and deferred income875.00375.00
Non-current other liabilities767.57843.53- 972.404 619.704 505.46
Non-current deferred tax liabilities1 947.35
Non-current liabilities total1 642.571 218.53974.954 619.704 505.46
Current loans from credit institutions7 036.4418 651.7212.56113.07
Current trade creditors1 689.701 620.991 871.5331 406.4027 139.50
Current owed to group member37 414.4925 675.6718 673.5914 370.5711 454.07
Short-term deferred tax liabilities4 639.08
Other non-interest bearing current liabilities8 149.976 323.497 510.6616 928.7117 181.08
Current liabilities total47 254.1645 295.6746 707.5062 718.2455 887.72
Balance sheet total (liabilities)110 764.69116 430.93229 260.07271 288.81252 686.68
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