Dan Potatoes ApS — Credit Rating and Financial Key Figures
CVR number: 43952153
Vesterbyvej 9 B, Vinkel 8800 Viborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -53.15 | 929.04 |
| Total depreciation | -56.00 | - 100.71 |
| EBIT | - 109.15 | 828.33 |
| Other financial expenses | -13.10 | -38.00 |
| Pre-tax profit | - 122.25 | 790.33 |
| Income taxes | 27.00 | - 177.64 |
| Net earnings | -95.25 | 612.69 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 184.00 | 313.29 |
| Tangible assets total | 184.00 | 313.29 |
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 956.83 | 1 152.77 |
| Inventories total | 956.83 | 1 152.77 |
| Current trade debtors | 402.47 | |
| Current amounts owed by group member comp. | 8.17 | 8.17 |
| Current other receivables | 39.50 | |
| Current deferred tax assets | 27.00 | |
| Short term receivables total | 74.67 | 410.64 |
| Cash and bank deposits | 55.22 | 42.82 |
| Cash and cash equivalents | 55.22 | 42.82 |
| Balance sheet total (assets) | 1 270.73 | 1 919.52 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -95.25 | |
| Profit of the financial year | -95.25 | 612.69 |
| Shareholders equity total | -55.25 | 557.45 |
| Provisions | 5.00 | |
| Non-current loans from credit institutions | 98.77 | 45.91 |
| Non-current leasing loans | 115.75 | |
| Non-current liabilities total | 98.77 | 161.66 |
| Current loans from credit institutions | 50.00 | 93.00 |
| Current trade creditors | 255.07 | 22.67 |
| Current owed to participating | 255.61 | |
| Current owed to group member | 584.32 | 503.35 |
| Short-term deferred tax liabilities | 145.64 | |
| Other non-interest bearing current liabilities | 337.81 | 175.14 |
| Current liabilities total | 1 227.21 | 1 195.41 |
| Balance sheet total (liabilities) | 1 270.73 | 1 919.52 |
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