DEN GYLDNE OVN FREDERICIA APS — Credit Rating and Financial Key Figures
CVR number: 38844199
Gothersgade 20 B, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 771.19 | 1 052.82 | 867.57 | 725.38 | 720.79 |
| Employee benefit expenses | - 836.08 | - 676.49 | - 785.25 | - 752.07 | - 816.94 |
| Total depreciation | -68.00 | -68.00 | -67.67 | -61.28 | -31.89 |
| EBIT | - 132.89 | 308.32 | 14.65 | -87.97 | - 128.04 |
| Other financial income | 0.08 | -0.95 | |||
| Other financial expenses | -1.57 | -2.73 | -3.01 | -5.83 | -11.14 |
| Pre-tax profit | - 134.47 | 305.60 | 11.64 | -93.72 | - 140.13 |
| Income taxes | 30.71 | -69.63 | -3.08 | 19.34 | -35.75 |
| Net earnings | - 103.75 | 235.97 | 8.56 | -74.38 | - 175.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 27.67 | 11.67 | |||
| Intangible assets total | 27.67 | 11.67 | |||
| Machinery and equipment | 105.33 | 53.33 | 77.33 | 31.89 | |
| Tangible assets total | 105.33 | 53.33 | 77.33 | 31.89 | |
| Investments total | 52.15 | 52.15 | 52.15 | 52.15 | 52.15 |
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 40.00 | 35.00 | 28.75 | 34.60 |
| Inventories total | 40.00 | 40.00 | 35.00 | 28.75 | 34.60 |
| Current amounts owed by group member comp. | 133.17 | 23.12 | 63.66 | ||
| Current other receivables | 0.50 | 27.50 | 29.04 | 38.67 | 37.03 |
| Current deferred tax assets | 35.09 | 13.51 | 16.41 | 35.75 | |
| Short term receivables total | 35.59 | 174.18 | 45.46 | 97.53 | 100.69 |
| Cash and bank deposits | 77.60 | 358.62 | 117.46 | 107.94 | 5.66 |
| Cash and cash equivalents | 77.60 | 358.62 | 117.46 | 107.94 | 5.66 |
| Balance sheet total (assets) | 338.34 | 689.95 | 327.40 | 318.27 | 193.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 49.00 | ||||
| Retained earnings | -82.88 | - 235.63 | 0.34 | 8.90 | -65.48 |
| Profit of the financial year | - 103.75 | 235.97 | 8.56 | -74.38 | - 175.88 |
| Shareholders equity total | - 136.63 | 99.34 | 58.90 | -15.49 | - 191.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 105.57 | ||||
| Current trade creditors | 16.99 | 30.34 | 25.00 | 10.32 | |
| Current owed to participating | 153.07 | 51.77 | 46.95 | 57.21 | 5.53 |
| Current owed to group member | 19.57 | 18.20 | |||
| Short-term deferred tax liabilities | 48.05 | 5.98 | |||
| Other non-interest bearing current liabilities | 285.34 | 460.45 | 172.37 | 276.55 | 263.03 |
| Current liabilities total | 474.97 | 590.61 | 268.50 | 333.76 | 384.46 |
| Balance sheet total (liabilities) | 338.34 | 689.95 | 327.40 | 318.27 | 193.10 |
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