DEN GAMLE STATION ApS — Credit Rating and Financial Key Figures
CVR number: 29194998
Jernbanegade 3, 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 594.82 | 583.21 | 571.89 | 575.25 | 579.85 |
| Total depreciation | -92.87 | -92.87 | |||
| EBIT | 594.82 | 583.21 | 571.89 | 482.39 | 486.99 |
| Other financial income | 11.50 | -11.62 | |||
| Other financial expenses | - 274.07 | - 246.56 | - 198.21 | - 210.50 | - 251.33 |
| Pre-tax profit | 332.25 | 325.03 | 373.67 | 271.89 | 235.65 |
| Income taxes | - 108.17 | - 207.18 | -83.90 | 178.18 | -73.52 |
| Net earnings | 224.08 | 117.85 | 289.77 | 450.07 | 162.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 643.23 | 7 643.23 | 7 643.23 | 7 550.36 | 7 457.50 |
| Tangible assets total | 7 643.23 | 7 643.23 | 7 643.23 | 7 550.36 | 7 457.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.15 | 3.15 | 3.14 | 3.45 | 3.95 |
| Current other receivables | 186.47 | ||||
| Short term receivables total | 3.15 | 3.15 | 189.62 | 3.45 | 3.95 |
| Balance sheet total (assets) | 7 646.38 | 7 646.38 | 7 832.85 | 7 553.82 | 7 461.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 |
| Share premium account | 348.92 | 526.34 | 719.19 | 719.19 | 719.19 |
| Retained earnings | 598.40 | 822.48 | 940.33 | 1 230.11 | 1 680.17 |
| Profit of the financial year | 224.08 | 117.85 | 289.77 | 450.07 | 162.13 |
| Shareholders equity total | 1 300.40 | 1 595.67 | 2 078.30 | 2 528.37 | 2 690.50 |
| Non-current loans from credit institutions | 4 309.13 | 3 963.36 | 3 659.62 | 3 490.30 | 3 311.88 |
| Non-current other liabilities | 302.00 | 302.00 | 302.00 | 302.00 | 302.00 |
| Non-current deferred tax liabilities | 126.43 | 119.41 | 63.57 | ||
| Non-current liabilities total | 4 611.13 | 4 265.36 | 4 088.05 | 3 911.71 | 3 677.45 |
| Current loans from credit institutions | 1 025.84 | 919.08 | 670.48 | 374.15 | 507.74 |
| Current trade creditors | 10.00 | 13.10 | 13.70 | 13.70 | 13.70 |
| Current owed to participating | 462.27 | 556.30 | 942.99 | 697.85 | 454.92 |
| Short-term deferred tax liabilities | 49.85 | 66.87 | 80.40 | ||
| Other non-interest bearing current liabilities | 186.89 | 230.00 | 39.33 | 28.04 | 36.74 |
| Current liabilities total | 1 734.85 | 1 785.35 | 1 666.50 | 1 113.74 | 1 093.50 |
| Balance sheet total (liabilities) | 7 646.38 | 7 646.38 | 7 832.85 | 7 553.82 | 7 461.45 |
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