GLOBAL DAIRY PRODUCTS ApS — Credit Rating and Financial Key Figures

CVR number: 25786343
Lysholt Allé 3, 7100 Vejle
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Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit2.919.10-34.01
EBIT2.919.10-34.01
Other financial income4.754.754.77
Other financial expenses-0.00-0.08
Pre-tax profit7.6513.77-29.25
Income taxes-1.68-3.036.43
Net earnings5.9710.74-22.81

Assets (kDKK)

2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods132.10
Inventories total132.10
Current amounts owed by group member comp.526.11192.7985.81
Current other receivables10.461.25
Current deferred tax assets6.43
Short term receivables total536.57192.7993.50
Cash and bank deposits0.034.81
Cash and cash equivalents0.034.81
Balance sheet total (assets)668.69192.7998.31

Equity and liabilities (kDKK)

2017
2018
2019
Share capital80.0080.0080.00
Shares repurchased5.9710.74
Retained earnings-5.97-10.74-0.00
Profit of the financial year5.9710.74-22.81
Shareholders equity total85.9790.7457.19
Non-current liabilities total
Current loans from credit institutions0.02
Current trade creditors65.353.78
Current owed to group member523.300.28
Short-term deferred tax liabilities1.683.03
Other non-interest bearing current liabilities-7.6194.9541.12
Current liabilities total582.73102.0541.12
Balance sheet total (liabilities)668.69192.7998.31
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