DUEMOSEGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 17994700
Stavnsholt Gydevej 52, 3460 Birkerød
tel: 45880207
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 145.00 | - 225.87 | -60.17 | - 303.55 | - 111.70 |
| Total depreciation | - 225.60 | - 228.78 | - 213.36 | - 207.95 | - 212.55 |
| EBIT | - 370.61 | - 454.65 | - 273.53 | - 511.50 | - 324.25 |
| Other financial income | 834.80 | 2 495.74 | 542.56 | 324.11 | 18.28 |
| Other financial expenses | - 269.85 | - 346.44 | - 489.24 | - 444.33 | - 355.28 |
| Pre-tax profit | 194.35 | 1 694.65 | - 220.22 | - 631.73 | - 661.25 |
| Income taxes | -43.09 | - 452.69 | -20.53 | -24.56 | -23.53 |
| Net earnings | 151.26 | 1 241.96 | - 240.74 | - 656.29 | - 684.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 774.30 | 8 631.98 | 8 423.68 | 8 220.80 | 8 332.67 |
| Machinery and equipment | 21.95 | 16.88 | 11.82 | 41.57 | |
| Tangible assets total | 8 774.30 | 8 653.93 | 8 440.56 | 8 232.61 | 8 374.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.45 | 120.00 | 90.00 | 150.00 | |
| Current amounts owed by group member comp. | 1 060.86 | 645.98 | 561.99 | 297.35 | 1 093.30 |
| Prepayments and accrued income | 20.97 | 17.19 | 14.78 | 17.46 | 17.80 |
| Current other receivables | 25.00 | 24.77 | |||
| Current deferred tax assets | 107.11 | 67.65 | 0.37 | ||
| Short term receivables total | 1 255.38 | 875.82 | 666.77 | 465.18 | 1 135.87 |
| Other current investments | 3 818.74 | 5 174.82 | 1 678.77 | 1 235.72 | |
| Cash and bank deposits | 392.22 | 1 179.40 | 4 806.56 | 4 995.34 | 4 881.00 |
| Cash and cash equivalents | 4 210.97 | 6 354.22 | 6 485.32 | 6 231.05 | 4 881.00 |
| Balance sheet total (assets) | 14 240.65 | 15 883.97 | 15 592.66 | 14 928.85 | 14 391.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16 000.00 | 16 000.00 | 16 000.00 | 16 000.00 | 16 000.00 |
| Retained earnings | -2 030.22 | -1 878.96 | - 637.00 | - 877.74 | -1 534.03 |
| Profit of the financial year | 151.26 | 1 241.96 | - 240.74 | - 656.29 | - 684.78 |
| Shareholders equity total | 14 121.04 | 15 363.00 | 15 122.25 | 14 465.97 | 13 781.19 |
| Provisions | 295.89 | 316.42 | 340.98 | 364.51 | |
| Non-current liabilities total | |||||
| Current trade creditors | 40.68 | 37.13 | 34.88 | 49.25 | 200.53 |
| Short-term deferred tax liabilities | 135.30 | ||||
| Other non-interest bearing current liabilities | 78.94 | 52.65 | 119.11 | 72.65 | 44.88 |
| Current liabilities total | 119.61 | 225.08 | 153.99 | 121.90 | 245.40 |
| Balance sheet total (liabilities) | 14 240.65 | 15 883.97 | 15 592.66 | 14 928.85 | 14 391.10 |
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