Danske Frilandssnegle ApS — Credit Rating and Financial Key Figures
CVR number: 38067966
Bakkedraget 30, Roskilde 4000 Roskilde
www.danskefrilandssnegle.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 154.00 | 128.00 | 190.64 | 146.00 | -16.44 |
| Employee benefit expenses | - 176.00 | -44.25 | |||
| Other operating expenses | -2.00 | ||||
| Total depreciation | -24.00 | -28.00 | -28.14 | -29.00 | -28.00 |
| EBIT | - 180.00 | 100.00 | 162.50 | -59.00 | -88.70 |
| Other financial expenses | -22.00 | -25.00 | -13.46 | -13.00 | -24.18 |
| Pre-tax profit | - 202.00 | 75.00 | 149.04 | -72.00 | - 112.88 |
| Income taxes | 38.00 | -23.00 | -34.41 | 8.00 | 18.98 |
| Net earnings | - 164.00 | 52.00 | 114.63 | -64.00 | -93.89 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 72.00 | 54.00 | 36.64 | 19.00 | 1.07 |
| Buildings | 30.00 | 24.00 | 14.04 | 43.00 | 42.01 |
| Tangible assets total | 102.00 | 78.00 | 50.67 | 62.00 | 43.08 |
| Holdings in group member companies | 2.00 | 2.00 | 40.00 | ||
| Participating interests | 1.50 | ||||
| Investments total | 2.00 | 1.50 | 2.00 | 40.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 69.00 | 135.00 | 129.83 | 243.00 | 290.31 |
| Inventories total | 69.00 | 135.00 | 129.83 | 243.00 | 290.31 |
| Current trade debtors | 1.00 | 7.00 | 29.76 | 47.78 | |
| Prepayments and accrued income | 2.00 | 2.00 | 1.83 | 2.00 | 2.50 |
| Current other receivables | 3.00 | 3.00 | 42.89 | 31.00 | 11.40 |
| Current deferred tax assets | 51.00 | 28.00 | 8.00 | 23.15 | |
| Short term receivables total | 57.00 | 40.00 | 74.48 | 41.00 | 84.83 |
| Cash and bank deposits | 1.00 | 7.00 | 0.83 | 2.75 | |
| Cash and cash equivalents | 1.00 | 7.00 | 0.83 | 2.75 | |
| Balance sheet total (assets) | 229.00 | 262.00 | 257.32 | 348.00 | 460.98 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -47.00 | - 211.00 | - 159.16 | -45.00 | - 108.31 |
| Profit of the financial year | - 164.00 | 52.00 | 114.63 | -64.00 | -93.89 |
| Shareholders equity total | - 111.00 | -59.00 | 55.47 | -9.00 | - 102.20 |
| Non-current other liabilities | -1.25 | ||||
| Non-current deferred tax liabilities | 6.95 | ||||
| Non-current liabilities total | 5.70 | ||||
| Current loans from credit institutions | 191.00 | 193.00 | 118.02 | 95.00 | 186.09 |
| Current trade creditors | 31.00 | 8.00 | 26.97 | 16.00 | 10.50 |
| Current owed to participating | 118.00 | 120.00 | 49.90 | 189.00 | 306.08 |
| Current owed to group member | 1.00 | ||||
| Short-term deferred tax liabilities | 6.00 | ||||
| Other non-interest bearing current liabilities | -9.00 | 1.25 | 50.00 | 60.51 | |
| Accruals and deferred income | 9.00 | ||||
| Current liabilities total | 340.00 | 321.00 | 196.15 | 357.00 | 563.18 |
| Balance sheet total (liabilities) | 229.00 | 262.00 | 257.32 | 348.00 | 460.98 |
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