DEN GAMLE PERSERBAZAR ApS — Credit Rating and Financial Key Figures
CVR number: 15114797
Margrethepladsen 3, 8000 Aarhus C
houseofpersia.aps@gmail.com
tel: 86130477
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 263.29 | 209.64 | 859.08 | 563.55 | 901.98 |
| Employee benefit expenses | - 109.61 | - 190.06 | - 145.72 | - 493.17 | - 613.14 |
| Other operating expenses | -2.55 | -0.71 | |||
| Total depreciation | -28.62 | -43.44 | -43.44 | -37.54 | -35.57 |
| EBIT | 122.50 | -23.87 | 669.21 | 32.84 | 253.27 |
| Other financial income | 6.76 | 0.03 | 2.23 | 0.08 | |
| Other financial expenses | -33.04 | -29.15 | -23.10 | -10.64 | -84.13 |
| Pre-tax profit | 96.22 | -52.99 | 646.11 | 24.43 | 169.22 |
| Income taxes | -22.13 | 11.68 | - 142.94 | -7.32 | -38.29 |
| Net earnings | 74.09 | -41.30 | 503.18 | 17.11 | 130.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.71 | 9.84 | 1.97 | ||
| Machinery and equipment | 228.25 | 192.68 | 157.11 | 121.54 | 85.97 |
| Tangible assets total | 245.96 | 202.52 | 159.08 | 121.54 | 85.97 |
| Other receivables | 44.27 | 45.66 | 46.80 | 50.40 | 6.37 |
| Investments total | 44.27 | 45.66 | 46.80 | 50.40 | 6.37 |
| Long term receivables total | |||||
| Finished products/goods | 565.72 | 692.27 | 1 454.47 | 2 966.15 | 2 673.65 |
| Inventories total | 565.72 | 692.27 | 1 454.47 | 2 966.15 | 2 673.65 |
| Current trade debtors | 22.77 | 30.10 | 35.50 | ||
| Current other receivables | 17.00 | 35.31 | |||
| Current deferred tax assets | 80.38 | 60.06 | |||
| Short term receivables total | 120.15 | 95.37 | 30.10 | 35.50 | |
| Cash and bank deposits | 469.95 | 476.64 | 776.95 | 563.21 | 386.72 |
| Cash and cash equivalents | 469.95 | 476.64 | 776.95 | 563.21 | 386.72 |
| Balance sheet total (assets) | 1 446.06 | 1 512.46 | 2 467.39 | 3 736.80 | 3 152.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 287.36 | ||||
| Retained earnings | 734.29 | 808.37 | 767.07 | -17.11 | -0.00 |
| Profit of the financial year | 74.09 | -41.30 | 503.18 | 17.11 | 130.93 |
| Shareholders equity total | 958.37 | 917.07 | 1 420.25 | 1 437.36 | 280.93 |
| Provisions | 12.56 | 9.91 | 6.29 | ||
| Non-current loans from credit institutions | 127.01 | 59.31 | |||
| Non-current liabilities total | 127.01 | 59.31 | |||
| Current loans from credit institutions | 36.00 | 36.00 | |||
| Current trade creditors | 82.98 | 97.01 | 376.86 | 1 835.79 | 1 599.62 |
| Current owed to participating | 57.14 | 1.09 | 0.94 | 104.35 | 237.63 |
| Current owed to group member | 4.72 | ||||
| Short-term deferred tax liabilities | 70.31 | 9.97 | 31.91 | ||
| Other non-interest bearing current liabilities | 184.56 | 401.98 | 586.48 | 339.42 | 991.60 |
| Current liabilities total | 360.67 | 536.08 | 1 034.59 | 2 289.53 | 2 865.48 |
| Balance sheet total (liabilities) | 1 446.06 | 1 512.46 | 2 467.39 | 3 736.80 | 3 152.71 |
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