Djævlemosegaard ApS — Credit Rating and Financial Key Figures

CVR number: 43159593
Nebelgårdsvej 5, Nebel 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit164.94-86.4253.35
EBIT164.94-86.4253.35
Other financial income0.329.5815.37
Other financial expenses-10.93-51.71-67.20
Net income from associates (fin.)4.471.492.04
Pre-tax profit158.80- 127.063.56
Income taxes-36.1327.89-2.54
Net earnings122.66-99.171.02

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests4.478.0410.51
Investments total4.478.0410.51
Long term receivables total
Semifinished products12.5735.0633.07
Raw materials and consumables222.77140.12124.92
Finished products/goods440.26307.56263.65
Inventories total675.60482.75421.64
Current trade debtors262.64456.47
Current other receivables14.8721.11
Current deferred tax assets24.1437.60
Short term receivables total14.87307.89494.07
Cash and bank deposits197.06274.43121.73
Cash and cash equivalents197.06274.43121.73
Balance sheet total (assets)892.001 073.101 047.95

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased100.00
Retained earnings- 100.0022.66-76.50
Profit of the financial year122.66-99.171.02
Shareholders equity total162.66-36.50-35.49
Provisions3.75
Non-current liabilities total
Current owed to participating693.201 108.851 081.05
Other non-interest bearing current liabilities32.390.752.38
Current liabilities total725.581 109.601 083.44
Balance sheet total (liabilities)892.001 073.101 047.95
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