DET GAMLE RÅDHUS APS — Credit Rating and Financial Key Figures
CVR number: 36981393
Torvet 8, 6300 Gråsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 637.48 | 3 168.28 | 4 428.70 | 5 761.03 | 5 063.30 |
| Employee benefit expenses | -4 276.04 | -3 330.21 | -4 067.25 | -5 425.62 | -5 209.11 |
| Total depreciation | -57.39 | -92.16 | -91.45 | -95.54 | -96.46 |
| EBIT | -1 695.94 | - 254.09 | 270.00 | 239.87 | - 242.28 |
| Other financial income | 0.32 | 5.14 | 9.69 | 24.47 | 40.11 |
| Other financial expenses | -11.79 | -5.73 | -4.37 | -3.83 | -1.95 |
| Pre-tax profit | -1 707.41 | - 254.68 | 275.33 | 260.52 | - 204.12 |
| Income taxes | 373.66 | 9.22 | -71.84 | - 258.96 | 60.48 |
| Net earnings | -1 333.75 | - 245.46 | 203.49 | 1.56 | - 143.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 179.34 | 221.17 | 167.25 | 129.19 | 115.32 |
| Machinery and equipment | 154.50 | 106.83 | 74.30 | 63.77 | 26.43 |
| Tangible assets total | 333.85 | 328.00 | 241.55 | 192.95 | 141.75 |
| Investments total | 29.00 | 29.58 | 29.83 | 31.19 | 32.85 |
| Long term receivables total | |||||
| Finished products/goods | 54.44 | ||||
| Inventories total | 54.44 | ||||
| Current trade debtors | 217.62 | 50.57 | 90.99 | 64.86 | 94.23 |
| Current amounts owed by group member comp. | 711.91 | 1 953.07 | 2 050.10 | 2 071.59 | 362.73 |
| Prepayments and accrued income | 120.75 | 70.81 | 10.23 | 173.88 | 216.85 |
| Current other receivables | 55.23 | 105.65 | 147.38 | 69.80 | 41.40 |
| Current deferred tax assets | 373.66 | 340.04 | 258.96 | 60.48 | |
| Short term receivables total | 1 479.16 | 2 520.13 | 2 557.66 | 2 380.13 | 775.70 |
| Cash and bank deposits | 1 696.56 | 231.33 | 284.15 | 480.68 | 1 985.02 |
| Cash and cash equivalents | 1 696.56 | 231.33 | 284.15 | 480.68 | 1 985.02 |
| Balance sheet total (assets) | 3 593.01 | 3 109.04 | 3 113.19 | 3 084.94 | 2 935.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 395.14 | 2 061.39 | 1 815.92 | 2 019.41 | 2 020.97 |
| Profit of the financial year | -1 333.75 | - 245.46 | 203.49 | 1.56 | - 143.64 |
| Shareholders equity total | 2 111.38 | 1 865.92 | 2 069.41 | 2 070.97 | 1 927.32 |
| Non-current other liabilities | 47.61 | ||||
| Non-current liabilities total | 47.61 | ||||
| Advances received | 64.48 | 18.99 | 50.73 | 40.14 | |
| Current trade creditors | 534.91 | 83.78 | 69.02 | 249.64 | 377.61 |
| Current owed to group member | 45.26 | 48.06 | |||
| Other non-interest bearing current liabilities | 789.36 | 1 140.35 | 924.02 | 764.34 | 542.19 |
| Current liabilities total | 1 434.01 | 1 243.12 | 1 043.78 | 1 013.98 | 1 008.00 |
| Balance sheet total (liabilities) | 3 593.01 | 3 109.04 | 3 113.19 | 3 084.94 | 2 935.32 |
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