DET GAMLE SEMINARIUM A/S — Credit Rating and Financial Key Figures
CVR number: 33874502
Haldrupvej 68, Søvind 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 496.68 | 1 860.29 | 2 400.01 | 2 497.25 | 2 265.79 |
| Total depreciation | - 224.83 | - 284.41 | - 346.33 | - 372.07 | - 372.07 |
| EBIT | 1 271.85 | 1 575.88 | 2 053.68 | 2 125.18 | 1 893.72 |
| Other financial income | 892.52 | 655.59 | 889.64 | 746.70 | 300.94 |
| Other financial expenses | -73.97 | - 236.41 | - 941.33 | - 795.47 | - 784.15 |
| Net income from associates (fin.) | -66.70 | 623.46 | 2 267.03 | 530.50 | 708.86 |
| Pre-tax profit | 2 023.71 | 2 618.52 | 4 269.03 | 2 606.91 | 2 119.36 |
| Income taxes | -58.40 | - 468.00 | - 448.07 | - 480.41 | - 347.73 |
| Net earnings | 1 965.31 | 2 150.51 | 3 820.96 | 2 126.50 | 1 771.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 851.61 | 38 462.62 | 38 677.90 | 38 305.83 | 37 933.75 |
| Tangible assets total | 23 851.61 | 38 462.62 | 38 677.90 | 38 305.83 | 37 933.75 |
| Holdings in group member companies | 599.76 | 2 866.80 | 3 397.30 | 9 106.16 | |
| Investments total | 599.76 | 2 866.80 | 3 397.30 | 9 106.16 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 153.33 | 157.90 | 6.13 | 69.63 | |
| Current amounts owed by group member comp. | 510.72 | 43.09 | |||
| Prepayments and accrued income | 41.06 | 11.86 | 16.98 | 13.22 | 51.01 |
| Current other receivables | 73.53 | 251.70 | 6.55 | ||
| Short term receivables total | 705.11 | 243.29 | 274.81 | 19.77 | 163.73 |
| Other current investments | 3 951.64 | 8 973.61 | 7 934.30 | 3 390.04 | 4 108.34 |
| Cash and bank deposits | 2 479.49 | 232.37 | 247.75 | 471.11 | 332.13 |
| Cash and cash equivalents | 6 431.13 | 9 205.98 | 8 182.05 | 3 861.14 | 4 440.47 |
| Balance sheet total (assets) | 30 987.85 | 48 511.65 | 50 001.55 | 45 584.04 | 51 644.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Other reserves | 559.76 | 2 826.80 | 3 357.30 | 4 063.16 | |
| Retained earnings | 3 748.72 | 5 154.27 | 5 037.75 | 8 328.21 | 14 748.84 |
| Profit of the financial year | 1 965.31 | 2 150.51 | 3 820.96 | 2 126.50 | 1 771.63 |
| Shareholders equity total | 13 714.03 | 15 864.54 | 19 685.51 | 21 812.01 | 28 583.64 |
| Non-current loans from credit institutions | 14 728.54 | 26 072.21 | 24 660.38 | 12 969.26 | 12 589.05 |
| Non-current liabilities total | 14 728.54 | 26 072.21 | 24 660.38 | 12 969.26 | 12 589.05 |
| Current loans from credit institutions | 161.89 | 449.89 | 674.59 | 364.33 | 379.52 |
| Advances received | 453.77 | 550.62 | 420.08 | 373.59 | 338.44 |
| Current trade creditors | 187.55 | 669.45 | 644.93 | 267.26 | 199.60 |
| Current owed to group member | 796.38 | 3 468.02 | 2 512.24 | 8 315.81 | 8 098.02 |
| Short-term deferred tax liabilities | 58.40 | 468.00 | 422.18 | 454.36 | 347.73 |
| Other non-interest bearing current liabilities | 887.29 | 968.90 | 981.64 | 1 027.43 | 1 108.13 |
| Current liabilities total | 2 545.28 | 6 574.90 | 5 655.66 | 10 802.77 | 10 471.43 |
| Balance sheet total (liabilities) | 30 987.85 | 48 511.65 | 50 001.55 | 45 584.04 | 51 644.12 |
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