Det Gamle Land ApS — Credit Rating and Financial Key Figures
CVR number: 40917616
Finlandsvej 6, 4200 Slagelse
dgl@detgamleland.dk
tel: 40232524
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194.97 | 492.98 | 287.47 | 285.50 | 124.05 |
| EBIT | 194.97 | 492.98 | 287.47 | 285.50 | 124.05 |
| Other financial income | 0.12 | 3.85 | 10.11 | 29.36 | 2.16 |
| Other financial expenses | -1.09 | -1.59 | -5.02 | -0.49 | |
| Pre-tax profit | 193.99 | 495.24 | 292.55 | 314.37 | 126.22 |
| Income taxes | -42.66 | - 109.04 | -64.79 | -72.39 | -27.77 |
| Net earnings | 151.33 | 386.20 | 227.76 | 241.98 | 98.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 720.50 | 870.50 | 985.00 | 1 208.50 | 938.00 |
| Tangible assets total | 720.50 | 870.50 | 985.00 | 1 208.50 | 938.00 |
| Investments total | - 720.50 | - 870.50 | - 985.00 | -1 208.50 | - 938.00 |
| Long term receivables total | |||||
| Finished products/goods | 720.50 | 870.50 | 985.00 | 1 208.50 | 938.00 |
| Inventories total | 720.50 | 870.50 | 985.00 | 1 208.50 | 938.00 |
| Current trade debtors | 175.00 | 184.50 | 125.00 | 75.00 | 75.00 |
| Current amounts owed by group member comp. | 254.03 | 124.94 | 208.86 | ||
| Prepayments and accrued income | 7.40 | 5.52 | |||
| Current other receivables | 4.67 | 825.61 | 503.79 | 1 274.48 | 55.15 |
| Current deferred tax assets | 16.73 | ||||
| Short term receivables total | 433.70 | 1 135.05 | 845.04 | 1 371.73 | 130.15 |
| Cash and bank deposits | 267.78 | 111.19 | 470.57 | 516.00 | 501.97 |
| Cash and cash equivalents | 267.78 | 111.19 | 470.57 | 516.00 | 501.97 |
| Balance sheet total (assets) | 1 421.98 | 2 116.74 | 2 300.62 | 3 096.22 | 1 570.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 151.33 | 537.53 | 765.30 | 1 007.28 | |
| Profit of the financial year | 151.33 | 386.20 | 227.76 | 241.98 | 98.45 |
| Shareholders equity total | 191.33 | 577.54 | 805.30 | 1 047.28 | 1 145.73 |
| Provisions | 2.95 | 64.34 | 104.29 | 193.41 | 146.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 187.99 | 1 427.21 | 1 269.35 | 1 466.41 | 113.27 |
| Current owed to group member | 388.15 | 88.96 | |||
| Short-term deferred tax liabilities | 39.71 | 47.65 | 24.84 | 74.49 | |
| Other non-interest bearing current liabilities | 96.84 | 0.97 | 0.97 | ||
| Current liabilities total | 1 227.70 | 1 474.86 | 1 391.03 | 1 855.53 | 277.70 |
| Balance sheet total (liabilities) | 1 421.98 | 2 116.74 | 2 300.62 | 3 096.22 | 1 570.12 |
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