DA Food ApS — Credit Rating and Financial Key Figures
CVR number: 29179565
Skovbrynet 6, 9000 Aalborg
dennis29707080@gmail.com
tel: 29707080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 154.24 | 5 395.54 | 7 012.07 | 257.59 | 278.27 |
| Employee benefit expenses | -2 822.73 | -3 647.17 | -2 891.67 | - 626.09 | - 729.07 |
| Other operating expenses | -6.81 | ||||
| Total depreciation | - 518.86 | - 558.13 | - 443.26 | -46.70 | -94.70 |
| EBIT | 1 812.64 | 1 190.24 | 3 677.14 | - 422.01 | - 545.50 |
| Other financial income | 67.10 | 68.69 | 186.37 | 255.66 | 211.44 |
| Other financial expenses | - 108.63 | - 106.10 | - 145.57 | -1.50 | -2.70 |
| Reduction non-current investment assets | 104.04 | -6.58 | |||
| Pre-tax profit | 1 875.15 | 1 152.84 | 3 711.35 | - 167.85 | - 336.76 |
| Income taxes | - 394.16 | - 256.01 | - 823.03 | 36.20 | 65.42 |
| Net earnings | 1 481.00 | 896.82 | 2 888.32 | - 131.65 | - 271.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 198.41 | 141.27 | |||
| Intangible assets total | 198.41 | 141.27 | |||
| Machinery and equipment | 2 357.07 | 2 166.10 | 18.06 | 539.17 | 319.25 |
| Tangible assets total | 2 357.07 | 2 166.10 | 18.06 | 539.17 | 319.25 |
| Other receivables | 189.20 | 789.20 | 163.41 | 20.00 | 20.00 |
| Investments total | 189.20 | 789.20 | 163.41 | 20.00 | 20.00 |
| Non-curr. owed by group member comp. | 2 340.00 | 2 277.78 | |||
| Long term receivables total | 2 340.00 | 2 277.78 | |||
| Finished products/goods | 2 920.40 | 3 238.82 | |||
| Inventories total | 2 920.40 | 3 238.82 | |||
| Current trade debtors | 200.13 | 106.16 | 465.21 | 57.52 | |
| Current amounts owed by group member comp. | 2 113.95 | 1 303.98 | 6 045.73 | 5 898.27 | 5 068.51 |
| Prepayments and accrued income | 280.64 | 251.16 | 26.46 | 17.89 | |
| Current other receivables | 48.25 | 19.56 | 515.72 | ||
| Current deferred tax assets | 32.20 | 97.62 | |||
| Short term receivables total | 2 642.97 | 1 680.86 | 6 587.91 | 6 413.57 | 5 223.65 |
| Cash and bank deposits | 226.96 | 237.92 | 1 735.90 | 413.10 | 198.02 |
| Cash and cash equivalents | 226.96 | 237.92 | 1 735.90 | 413.10 | 198.02 |
| Balance sheet total (assets) | 10 875.02 | 10 531.95 | 8 505.28 | 7 385.84 | 5 760.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 917.22 | |||
| Other reserves | - 917.22 | ||||
| Retained earnings | 1 524.12 | 3 005.11 | 3 901.94 | 5 873.04 | 5 741.39 |
| Profit of the financial year | 1 481.00 | 896.82 | 2 888.32 | - 131.65 | - 271.33 |
| Shareholders equity total | 5 130.11 | 4 026.94 | 6 915.26 | 5 866.39 | 5 595.06 |
| Provisions | 215.30 | 206.00 | 4.00 | ||
| Non-current other liabilities | 2 370.84 | 2 117.34 | |||
| Non-current liabilities total | 2 370.84 | 2 117.34 | |||
| Current loans from credit institutions | 369.93 | 683.04 | |||
| Current trade creditors | 1 801.56 | 2 222.97 | 81.59 | 328.52 | 91.50 |
| Short-term deferred tax liabilities | 343.16 | 608.47 | 1 290.35 | 985.03 | |
| Other non-interest bearing current liabilities | 644.13 | 667.19 | 214.08 | 205.89 | 74.37 |
| Current liabilities total | 3 158.77 | 4 181.67 | 1 586.02 | 1 519.45 | 165.87 |
| Balance sheet total (liabilities) | 10 875.02 | 10 531.95 | 8 505.28 | 7 385.84 | 5 760.92 |
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