Den Gamle Gaard Lolland A/S — Credit Rating and Financial Key Figures
CVR number: 13863849
Toldbodgade 8, 4700 Næstved
udlejning@monsted.dk
tel: 35123500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 421.92 | 656.37 | 3 003.50 | 4 400.33 | 5 174.24 |
| Employee benefit expenses | - 326.21 | -1 545.91 | -1 300.38 | -1 573.67 | |
| Total depreciation | - 426.38 | - 634.54 | -89.07 | - 107.24 | - 163.16 |
| EBIT | - 848.30 | - 304.39 | 1 368.52 | 2 992.70 | 3 437.41 |
| Other financial income | 10.85 | 15.74 | |||
| Other financial expenses | -1.48 | - 134.91 | - 394.47 | - 508.05 | - 568.03 |
| Pre-tax profit | - 849.77 | - 439.29 | 974.05 | 2 495.49 | 2 885.12 |
| Net earnings | - 849.77 | - 439.29 | 974.05 | 2 495.49 | 2 885.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 964.12 | 14 897.92 | 14 911.07 | 14 910.81 | 14 910.81 |
| Buildings | 60.78 | 3 827.34 | 4 319.20 | 4 191.91 | |
| Machinery and equipment | 199.59 | 649.55 | 74.71 | 37.36 | |
| Advance payments and construction in progress | 7 043.85 | ||||
| Tangible assets total | 7 024.90 | 15 097.52 | 19 387.96 | 19 304.73 | 26 183.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.60 | 522.66 | 88.96 | ||
| Current other receivables | 141.12 | 97.66 | 126.08 | 101.54 | |
| Short term receivables total | 141.12 | 178.26 | 648.74 | 190.50 | |
| Cash and bank deposits | 108.70 | 1 127.26 | 1 280.55 | 584.98 | 139.52 |
| Cash and cash equivalents | 108.70 | 1 127.26 | 1 280.55 | 584.98 | 139.52 |
| Balance sheet total (assets) | 7 133.60 | 16 365.90 | 20 846.77 | 20 538.44 | 26 513.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Asset revaluation reserve | 8 231.44 | 8 231.44 | 8 231.44 | 8 231.44 | |
| Retained earnings | -9 561.82 | -10 411.59 | -10 850.89 | -9 890.64 | -7 395.15 |
| Profit of the financial year | - 849.77 | - 439.29 | 974.05 | 2 495.49 | 2 885.12 |
| Shareholders equity total | -6 411.59 | 1 380.55 | 2 354.61 | 4 836.29 | 7 721.41 |
| Non-current loans from credit institutions | 8 499.40 | 6 755.04 | 5 856.40 | 4 966.71 | |
| Non-current other liabilities | 1 072.50 | 1 464.00 | 1 464.00 | 1 476.10 | |
| Non-current deferred tax liabilities | 6 825.00 | ||||
| Non-current liabilities total | 9 571.90 | 8 219.04 | 7 320.40 | 13 267.80 | |
| Current loans from credit institutions | 2 046.97 | 898.73 | 1 021.43 | ||
| Advances received | 489.38 | ||||
| Current trade creditors | 79.57 | 165.59 | 209.96 | 236.84 | |
| Current owed to group member | 4 854.84 | 7 099.26 | 6 552.64 | 3 908.95 | |
| Other non-interest bearing current liabilities | 13 545.19 | 479.05 | 471.94 | 720.43 | 357.50 |
| Current liabilities total | 13 545.19 | 5 413.45 | 10 273.12 | 8 381.76 | 5 524.73 |
| Balance sheet total (liabilities) | 7 133.60 | 16 365.90 | 20 846.77 | 20 538.44 | 26 513.95 |
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