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DEN GAMLE STATION ApS — Credit Rating and Financial Key Figures

CVR number: 29194998
Jernbanegade 3, 8740 Brædstrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit583.21571.89575.25579.85584.67
Total depreciation-92.87-92.87-92.87
EBIT583.21571.89482.39486.99491.81
Other financial income-11.62
Other financial expenses- 246.56- 198.21- 210.50- 251.33- 194.97
Pre-tax profit325.03373.67271.89235.65296.84
Income taxes- 207.18-83.90178.18-73.52-86.72
Net earnings117.85289.77450.07162.13210.12

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters7 643.237 643.237 550.367 457.507 364.64
Tangible assets total7 643.237 643.237 550.367 457.507 364.64
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income3.153.143.453.954.76
Current other receivables186.47
Short term receivables total3.15189.623.453.954.76
Balance sheet total (assets)7 646.387 832.857 553.827 461.457 369.40

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital129.00129.00129.00129.00129.00
Share premium account526.34719.19719.19719.19982.94
Retained earnings822.48940.331 230.111 680.171 578.56
Profit of the financial year117.85289.77450.07162.13210.12
Shareholders equity total1 595.672 078.302 528.372 690.502 900.62
Non-current loans from credit institutions3 963.363 659.623 490.303 311.883 065.78
Non-current other liabilities302.00302.00302.00302.00302.00
Non-current deferred tax liabilities126.43119.4163.5769.55
Non-current liabilities total4 265.364 088.053 911.713 677.453 437.33
Current loans from credit institutions919.08670.48374.15507.74411.09
Current trade creditors13.1013.7013.7013.7015.00
Current owed to participating556.30942.99697.85454.92507.80
Short-term deferred tax liabilities66.8780.4058.19
Other non-interest bearing current liabilities230.0039.3328.0436.7439.38
Current liabilities total1 785.351 666.501 113.741 093.501 031.45
Balance sheet total (liabilities)7 646.387 832.857 553.827 461.457 369.40
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