DU MILDE HIMMEL ApS — Credit Rating and Financial Key Figures

CVR number: 35030891
Algade 68, 4760 Vordingborg
mail@dumildehimmel.com
tel: 22954880
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit313.53459.30466.01335.21505.01
Employee benefit expenses- 168.44- 334.41- 345.78- 382.09- 391.00
EBIT145.09124.90120.23-46.88114.02
Other financial income0.08
Other financial expenses-0.99-2.33-2.12-1.49-1.82
Pre-tax profit144.10122.56118.11-48.37112.28
Income taxes-31.81-27.39-26.4210.47-25.19
Net earnings112.2995.1791.69-37.9187.09

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables19.5019.5019.5019.5019.50
Long term receivables total19.5019.5019.5019.5019.50
Finished products/goods180.48224.88264.65237.57238.61
Inventories total180.48224.88264.65237.57238.61
Current deferred tax assets22.47
Short term receivables total22.47
Cash and bank deposits230.08275.43296.74170.50299.54
Cash and cash equivalents230.08275.43296.74170.50299.54
Balance sheet total (assets)430.06519.82580.88450.04557.65

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased50.0056.5027.5050.00
Retained earnings27.5483.33151.00242.69154.78
Profit of the financial year112.2995.1791.69-37.9187.09
Shareholders equity total269.83315.00350.19284.78371.87
Non-current liabilities total
Current trade creditors29.6042.9350.6547.1644.72
Short-term deferred tax liabilities31.8125.3918.420.72
Other non-interest bearing current liabilities98.82136.50161.63118.11140.34
Current liabilities total160.23204.82230.70165.26185.78
Balance sheet total (liabilities)430.06519.82580.88450.04557.65
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