Djævlemosegaard ApS — Credit Rating and Financial Key Figures
CVR number: 43159593
Nebelgårdsvej 5, Nebel 8600 Silkeborg
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 164.94 | -86.42 |
| EBIT | 164.94 | -86.42 |
| Other financial income | 0.32 | 9.58 |
| Other financial expenses | -10.93 | -51.71 |
| Net income from associates (fin.) | 4.47 | 1.49 |
| Pre-tax profit | 158.80 | - 127.06 |
| Income taxes | -36.13 | 27.89 |
| Net earnings | 122.66 | -99.17 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 4.47 | 8.04 |
| Investments total | 4.47 | 8.04 |
| Long term receivables total | ||
| Semifinished products | 12.57 | 35.06 |
| Raw materials and consumables | 222.77 | 140.12 |
| Finished products/goods | 440.26 | 307.56 |
| Inventories total | 675.60 | 482.75 |
| Current trade debtors | 262.64 | |
| Current other receivables | 14.87 | 21.11 |
| Current deferred tax assets | 24.14 | |
| Short term receivables total | 14.87 | 307.89 |
| Cash and bank deposits | 197.06 | 274.43 |
| Cash and cash equivalents | 197.06 | 274.43 |
| Balance sheet total (assets) | 892.00 | 1 073.10 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |
| Retained earnings | - 100.00 | 22.66 |
| Profit of the financial year | 122.66 | -99.17 |
| Shareholders equity total | 162.66 | -36.50 |
| Provisions | 3.75 | |
| Non-current liabilities total | ||
| Current owed to participating | 693.20 | 1 108.85 |
| Other non-interest bearing current liabilities | 32.39 | 0.75 |
| Current liabilities total | 725.58 | 1 109.60 |
| Balance sheet total (liabilities) | 892.00 | 1 073.10 |
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