Det Ny Røgeri ApS — Credit Rating and Financial Key Figures
CVR number: 42783706
Bakkevej 7, 2690 Karlslunde
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 731.00 | 2 800.97 | 3 430.22 | 3 584.78 |
| Employee benefit expenses | -2 890.00 | -2 863.41 | -3 426.09 | -3 299.66 |
| Total depreciation | -66.00 | -78.11 | -86.40 | -86.40 |
| EBIT | 775.00 | - 140.56 | -82.27 | 198.72 |
| Other financial income | 4.20 | 4.24 | ||
| Other financial expenses | -7.00 | -1.31 | -1.69 | |
| Pre-tax profit | 768.00 | - 137.67 | -79.72 | 198.72 |
| Income taxes | - 170.00 | 45.67 | -44.19 | |
| Net earnings | 598.00 | - 137.67 | -34.05 | 154.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 202.00 | 260.81 | 174.41 | 118.66 |
| Tangible assets total | 202.00 | 260.81 | 174.41 | 118.66 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 161.00 | 78.75 | ||
| Finished products/goods | 78.75 | 78.75 | ||
| Inventories total | 161.00 | 78.75 | 78.75 | 78.75 |
| Current trade debtors | 311.00 | 256.56 | 41.62 | 37.39 |
| Current amounts owed by group member comp. | 428.79 | |||
| Current owed by particip. interest comp. | 564.00 | 424.55 | ||
| Current other receivables | 52.00 | 332.35 | 281.28 | |
| Current deferred tax assets | 45.67 | 10.70 | ||
| Short term receivables total | 927.00 | 681.11 | 848.43 | 329.38 |
| Cash and bank deposits | 13.00 | 138.44 | 129.45 | 501.69 |
| Cash and cash equivalents | 13.00 | 138.44 | 129.45 | 501.69 |
| Balance sheet total (assets) | 1 303.00 | 1 159.11 | 1 231.03 | 1 028.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 237.00 | 236.84 | 236.84 | 236.84 |
| Retained earnings | - 277.00 | 321.29 | 183.62 | 149.56 |
| Profit of the financial year | 598.00 | - 137.67 | -34.05 | 154.53 |
| Shareholders equity total | 598.00 | 460.46 | 426.41 | 580.94 |
| Non-current other liabilities | 189.00 | 189.04 | ||
| Non-current deferred tax liabilities | 118.25 | 118.25 | ||
| Non-current liabilities total | 189.00 | 189.04 | 118.25 | 118.25 |
| Current trade creditors | 14.00 | 133.44 | 72.22 | |
| Current owed to group member | 169.51 | 171.20 | ||
| Short-term deferred tax liabilities | 170.00 | 9.22 | ||
| Other non-interest bearing current liabilities | 332.00 | 340.09 | 381.72 | 247.84 |
| Current liabilities total | 516.00 | 509.60 | 686.37 | 329.28 |
| Balance sheet total (liabilities) | 1 303.00 | 1 159.11 | 1 231.03 | 1 028.47 |
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