Dansk Økohonning ApS — Credit Rating and Financial Key Figures
CVR number: 43735306
Tvedvej 10, 7490 Aulum
info@nordicbuckfast.com
tel: 27469455
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 609.39 | 731.19 |
| Employee benefit expenses | - 349.66 | - 755.24 |
| EBIT | 259.73 | -24.05 |
| Other financial income | 0.02 | 0.10 |
| Other financial expenses | -40.21 | |
| Pre-tax profit | 259.75 | -64.16 |
| Income taxes | -57.90 | 14.12 |
| Net earnings | 201.85 | -50.05 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 240.00 | 426.19 |
| Finished products/goods | 233.01 | 187.41 |
| Advance payments | 573.08 | 895.92 |
| Inventories total | 1 046.09 | 1 509.54 |
| Current trade debtors | 257.04 | |
| Current deferred tax assets | 14.12 | |
| Short term receivables total | 271.15 | |
| Cash and bank deposits | 58.08 | 43.92 |
| Cash and cash equivalents | 58.08 | 43.92 |
| Balance sheet total (assets) | 1 104.17 | 1 824.61 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 201.85 | |
| Profit of the financial year | 201.85 | -50.05 |
| Shareholders equity total | 241.85 | 191.80 |
| Non-current liabilities total | ||
| Current trade creditors | 8.58 | 6.09 |
| Current owed to group member | 721.47 | 1 590.18 |
| Short-term deferred tax liabilities | 57.90 | |
| Other non-interest bearing current liabilities | 74.37 | 36.53 |
| Current liabilities total | 862.32 | 1 632.81 |
| Balance sheet total (liabilities) | 1 104.17 | 1 824.61 |
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