Den Gamle Gaard Lolland A/S
CVR number: 13863849
Toldbodgade 8, 4700 Næstved
udlejning@monsted.dk
tel: 35123500
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 571.19 | - 421.92 | 656.37 | 3 003.50 | 4 397.53 |
| Employee benefit expenses | - 326.21 | -1 545.91 | -1 297.59 | ||
| Total depreciation | - 487.40 | - 426.38 | - 634.54 | -89.07 | - 107.24 |
| EBIT | -1 058.59 | - 848.30 | - 304.39 | 1 368.52 | 2 992.70 |
| Other financial income | 10.85 | ||||
| Other financial expenses | -1.64 | -1.48 | - 134.91 | - 394.47 | - 508.05 |
| Pre-tax profit | -1 060.22 | - 849.77 | - 439.29 | 974.05 | 2 495.49 |
| Net earnings | -1 060.22 | - 849.77 | - 439.29 | 974.05 | 2 495.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 964.12 | 14 897.92 | 14 911.07 | 14 910.81 | |
| Buildings | 7 451.28 | 60.78 | 3 827.34 | 3 791.07 | |
| Machinery and equipment | 199.59 | 649.55 | 602.85 | ||
| Tangible assets total | 7 451.28 | 7 024.90 | 15 097.52 | 19 387.96 | 19 304.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 219.82 | 80.60 | 522.66 | ||
| Prepayments and accrued income | 25.63 | ||||
| Current other receivables | 105.47 | 141.12 | 97.66 | 126.08 | |
| Short term receivables total | 350.91 | 141.12 | 178.26 | 648.74 | |
| Cash and bank deposits | 192.03 | 108.70 | 1 127.26 | 1 280.55 | 584.98 |
| Cash and cash equivalents | 192.03 | 108.70 | 1 127.26 | 1 280.55 | 584.98 |
| Balance sheet total (assets) | 7 994.22 | 7 133.60 | 16 365.90 | 20 846.77 | 20 538.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | ||
| Retained earnings | -8 501.59 | -9 561.82 | -10 411.59 | -10 850.89 | -9 876.83 |
| Profit of the financial year | -1 060.22 | - 849.77 | - 439.29 | 974.05 | 2 495.49 |
| Shareholders equity total | -5 561.82 | -6 411.59 | 1 380.55 | 2 354.61 | 4 850.10 |
| Non-current loans from credit institutions | 8 499.40 | 6 755.04 | 5 856.40 | ||
| Non-current other liabilities | 1 072.50 | 1 464.00 | 1 464.00 | ||
| Non-current liabilities total | 9 571.90 | 8 219.04 | 7 320.40 | ||
| Current loans from credit institutions | 2 046.97 | 898.73 | |||
| Advances received | 489.38 | ||||
| Current trade creditors | 79.57 | 165.59 | 209.96 | ||
| Current owed to group member | 13 479.24 | 4 854.84 | 7 099.26 | 6 552.64 | |
| Other non-interest bearing current liabilities | 76.79 | 13 545.19 | 479.05 | 471.94 | 706.62 |
| Current liabilities total | 13 556.04 | 13 545.19 | 5 413.45 | 10 273.12 | 8 367.95 |
| Balance sheet total (liabilities) | 7 994.22 | 7 133.60 | 16 365.90 | 20 846.77 | 20 538.44 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.