INTER DAIRY DK ApS — Credit Rating and Financial Key Figures
CVR number: 35053875
Dalager 9, 2605 Brøndby
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 3 387.62 | 3 166.89 | 3 492.92 | 3 554.39 |
| External services | -1 732.44 | -1 541.03 | -1 612.45 | -1 522.81 |
| Gross profit | 1 655.17 | 1 625.86 | 3 492.92 | 2 031.58 |
| Employee benefit expenses | -1 139.52 | -1 259.33 | -1 620.60 | -1 807.45 |
| Total depreciation | - 130.46 | - 130.46 | - 130.46 | - 120.46 |
| EBIT | 385.19 | 236.06 | 129.41 | 103.67 |
| Other financial expenses | -0.16 | -1.17 | -20.52 | -1.66 |
| Pre-tax profit | 385.03 | 234.89 | 108.89 | 102.01 |
| Income taxes | -82.64 | -51.04 | -27.14 | -21.39 |
| Net earnings | 302.40 | 183.85 | 81.75 | 80.62 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 381.38 | 250.92 | 120.46 | |
| Tangible assets total | 381.38 | 250.92 | 120.46 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 294.11 | 268.94 | 224.76 | 219.85 |
| Inventories total | 294.11 | 268.94 | 224.76 | 219.85 |
| Current trade debtors | 2 047.95 | 2 027.09 | 1 410.41 | 1 481.44 |
| Current other receivables | 293.76 | |||
| Short term receivables total | 2 341.71 | 2 027.09 | 1 410.41 | 1 481.44 |
| Cash and bank deposits | 548.38 | 173.70 | 435.97 | 382.86 |
| Cash and cash equivalents | 548.38 | 173.70 | 435.97 | 382.86 |
| Balance sheet total (assets) | 3 565.57 | 2 720.66 | 2 191.59 | 2 084.15 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | -80.00 | |||
| Retained earnings | 639.90 | 948.27 | 1 132.12 | 1 213.87 |
| Profit of the financial year | 302.40 | 183.85 | 81.75 | 80.62 |
| Shareholders equity total | 1 022.30 | 1 212.12 | 1 213.87 | 1 374.49 |
| Provisions | 6.77 | -3.17 | -18.30 | -34.95 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 887.25 | 887.25 | 387.25 | 274.82 |
| Current trade creditors | 1 255.38 | 438.99 | 365.92 | 304.10 |
| Short-term deferred tax liabilities | 93.52 | 60.99 | 42.26 | 38.05 |
| Other non-interest bearing current liabilities | 300.35 | 124.49 | 120.59 | 127.65 |
| Current liabilities total | 2 536.51 | 1 511.71 | 916.02 | 744.61 |
| Balance sheet total (liabilities) | 3 565.57 | 2 720.66 | 2 111.59 | 2 084.15 |
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