DET GRÅ GULD ApS — Credit Rating and Financial Key Figures
CVR number: 28709528
Høgild Hovedgade 39, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.05 | 66.99 | 96.73 | 43.05 | 40.31 |
| Employee benefit expenses | -64.09 | -22.28 | -83.09 | ||
| Total depreciation | -7.68 | -7.68 | -4.46 | -4.46 | -4.46 |
| EBIT | 109.37 | 59.31 | 28.18 | 16.31 | -47.25 |
| Other financial income | 3.10 | 2.12 | 6.83 | 9.51 | |
| Other financial expenses | -15.45 | -5.55 | -48.79 | -3.32 | |
| Pre-tax profit | 93.91 | 56.86 | -18.48 | 19.82 | -37.74 |
| Income taxes | -24.57 | -13.26 | 2.08 | -10.70 | -8.80 |
| Net earnings | 69.34 | 43.60 | -16.40 | 9.11 | -46.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 671.57 | 663.89 | 334.59 | 330.12 | 325.66 |
| Tangible assets total | 671.57 | 663.89 | 334.59 | 330.12 | 325.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.50 | 5.50 | 5.50 | 5.50 | |
| Inventories total | 5.50 | 5.50 | 5.50 | 5.50 | |
| Current other receivables | 64.09 | 33.81 | 78.93 | 1.50 | |
| Short term receivables total | 64.09 | 33.81 | 78.93 | 1.50 | |
| Cash and bank deposits | 1.05 | 1.49 | 30.61 | 21.77 | 35.36 |
| Cash and cash equivalents | 1.05 | 1.49 | 30.61 | 21.77 | 35.36 |
| Balance sheet total (assets) | 678.12 | 734.96 | 404.51 | 436.32 | 362.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 215.50 | 211.58 | 166.33 | 163.19 | 160.05 |
| Retained earnings | -74.38 | -1.11 | 87.74 | 74.48 | 86.73 |
| Profit of the financial year | 69.34 | 43.60 | -16.40 | 9.11 | -46.55 |
| Shareholders equity total | 260.47 | 304.07 | 287.67 | 296.78 | 250.23 |
| Provisions | 57.86 | 56.17 | 46.23 | 45.25 | 44.27 |
| Non-current loans from credit institutions | 187.89 | 178.10 | |||
| Non-current liabilities total | 187.89 | 178.10 | |||
| Current loans from credit institutions | 9.90 | 9.90 | |||
| Current trade creditors | 17.62 | 20.00 | 27.81 | 34.69 | 29.53 |
| Current owed to participating | 0.63 | ||||
| Short-term deferred tax liabilities | 44.41 | 39.36 | 17.88 | 9.60 | 9.87 |
| Other non-interest bearing current liabilities | 99.34 | 127.37 | 24.93 | 50.01 | 28.61 |
| Current liabilities total | 171.90 | 196.63 | 70.61 | 94.29 | 68.02 |
| Balance sheet total (liabilities) | 678.12 | 734.96 | 404.51 | 436.32 | 362.52 |
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