DU MILDE HIMMEL ApS — Credit Rating and Financial Key Figures
CVR number: 35030891
Algade 68, 4760 Vordingborg
mail@dumildehimmel.com
tel: 22954880
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 313.53 | 459.30 | 466.01 | 335.21 | 505.01 |
| Employee benefit expenses | - 168.44 | - 334.41 | - 345.78 | - 382.09 | - 391.00 |
| EBIT | 145.09 | 124.90 | 120.23 | -46.88 | 114.02 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -0.99 | -2.33 | -2.12 | -1.49 | -1.82 |
| Pre-tax profit | 144.10 | 122.56 | 118.11 | -48.37 | 112.28 |
| Income taxes | -31.81 | -27.39 | -26.42 | 10.47 | -25.19 |
| Net earnings | 112.29 | 95.17 | 91.69 | -37.91 | 87.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 |
| Long term receivables total | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 |
| Finished products/goods | 180.48 | 224.88 | 264.65 | 237.57 | 238.61 |
| Inventories total | 180.48 | 224.88 | 264.65 | 237.57 | 238.61 |
| Current deferred tax assets | 22.47 | ||||
| Short term receivables total | 22.47 | ||||
| Cash and bank deposits | 230.08 | 275.43 | 296.74 | 170.50 | 299.54 |
| Cash and cash equivalents | 230.08 | 275.43 | 296.74 | 170.50 | 299.54 |
| Balance sheet total (assets) | 430.06 | 519.82 | 580.88 | 450.04 | 557.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 56.50 | 27.50 | 50.00 | |
| Retained earnings | 27.54 | 83.33 | 151.00 | 242.69 | 154.78 |
| Profit of the financial year | 112.29 | 95.17 | 91.69 | -37.91 | 87.09 |
| Shareholders equity total | 269.83 | 315.00 | 350.19 | 284.78 | 371.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.60 | 42.93 | 50.65 | 47.16 | 44.72 |
| Short-term deferred tax liabilities | 31.81 | 25.39 | 18.42 | 0.72 | |
| Other non-interest bearing current liabilities | 98.82 | 136.50 | 161.63 | 118.11 | 140.34 |
| Current liabilities total | 160.23 | 204.82 | 230.70 | 165.26 | 185.78 |
| Balance sheet total (liabilities) | 430.06 | 519.82 | 580.88 | 450.04 | 557.65 |
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