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Dansk Økohonning ApS — Credit Rating and Financial Key Figures

CVR number: 43735306
Tvedvej 10, 7490 Aulum
info@nordicbuckfast.com
tel: 27469455
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit609.39731.19
Employee benefit expenses- 349.66- 755.24
EBIT259.73-24.05
Other financial income0.020.10
Other financial expenses-40.21
Pre-tax profit259.75-64.16
Income taxes-57.9014.12
Net earnings201.85-50.05

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products240.00426.19
Finished products/goods233.01187.41
Advance payments573.08895.92
Inventories total1 046.091 509.54
Current trade debtors257.04
Current deferred tax assets14.12
Short term receivables total271.15
Cash and bank deposits58.0843.92
Cash and cash equivalents58.0843.92
Balance sheet total (assets)1 104.171 824.61

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings201.85
Profit of the financial year201.85-50.05
Shareholders equity total241.85191.80
Non-current liabilities total
Current trade creditors8.586.09
Current owed to group member721.471 590.18
Short-term deferred tax liabilities57.90
Other non-interest bearing current liabilities74.3736.53
Current liabilities total862.321 632.81
Balance sheet total (liabilities)1 104.171 824.61
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