DAN DAIRY ApS — Credit Rating and Financial Key Figures
CVR number: 25786432
Lysholt Allé 3, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 115.82 | 2.71 | 22.86 | -0.89 | -6.37 |
| EBIT | - 115.82 | 2.71 | 22.86 | -0.89 | -6.37 |
| Other financial income | 4.76 | 4.81 | 4.80 | 4.80 | 4.80 |
| Other financial expenses | -0.00 | ||||
| Pre-tax profit | - 111.06 | 7.52 | 27.66 | 3.91 | -1.57 |
| Income taxes | 24.43 | -1.65 | -6.09 | -0.86 | 0.35 |
| Net earnings | -86.63 | 5.87 | 21.58 | 3.05 | -1.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.00 | 89.47 | 117.97 | 310.72 | 82.42 |
| Current other receivables | 0.63 | ||||
| Current deferred tax assets | 24.43 | 0.35 | |||
| Short term receivables total | 104.43 | 89.47 | 117.97 | 310.72 | 83.39 |
| Cash and bank deposits | 24.40 | ||||
| Cash and cash equivalents | 24.40 | ||||
| Balance sheet total (assets) | 128.84 | 89.47 | 117.97 | 310.72 | 83.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 0.00 | -86.63 | -80.76 | -59.18 | -56.14 |
| Profit of the financial year | -86.63 | 5.87 | 21.58 | 3.05 | -1.23 |
| Shareholders equity total | -6.63 | -0.76 | 20.82 | 23.86 | 22.64 |
| Non-current liabilities total | |||||
| Current owed to group member | 94.77 | 3.13 | 125.98 | 60.75 | |
| Short-term deferred tax liabilities | 1.65 | 6.09 | 0.86 | ||
| Other non-interest bearing current liabilities | 40.70 | 88.57 | 87.95 | 160.02 | |
| Current liabilities total | 135.47 | 90.23 | 97.16 | 286.86 | 60.75 |
| Balance sheet total (liabilities) | 128.84 | 89.47 | 117.97 | 310.72 | 83.39 |
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