DEN GAMLE KØBMANDSGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 25729587
Nørregade 2, 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 240.78 | 227.41 | 179.84 | 167.60 | 210.89 |
| Total depreciation | -54.58 | -54.58 | -54.58 | -54.58 | -54.58 |
| EBIT | 186.20 | 172.84 | 125.26 | 113.02 | 156.31 |
| Other financial expenses | - 103.85 | -96.48 | -92.75 | - 164.23 | - 184.90 |
| Pre-tax profit | 82.35 | 76.36 | 32.51 | -51.21 | -28.59 |
| Income taxes | -26.62 | -25.70 | -16.46 | -16.61 | -4.99 |
| Net earnings | 55.73 | 50.66 | 16.05 | -67.82 | -33.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 018.07 | 2 963.49 | 2 908.91 | 2 854.34 | 2 799.76 |
| Tangible assets total | 3 018.07 | 2 963.49 | 2 908.91 | 2 854.34 | 2 799.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.81 | 26.21 | 10.70 | ||
| Current deferred tax assets | 10.04 | ||||
| Short term receivables total | 24.81 | 26.21 | 20.74 | ||
| Balance sheet total (assets) | 3 018.07 | 2 963.49 | 2 933.72 | 2 880.54 | 2 820.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 3.21 | 58.94 | 109.60 | 125.64 | 57.83 |
| Profit of the financial year | 55.73 | 50.66 | 16.05 | -67.82 | -33.59 |
| Shareholders equity total | 184.94 | 235.60 | 251.64 | 183.82 | 150.24 |
| Non-current loans from credit institutions | 2 545.00 | 2 505.00 | 2 465.00 | 2 425.00 | 2 385.00 |
| Non-current liabilities total | 2 545.00 | 2 505.00 | 2 465.00 | 2 425.00 | 2 385.00 |
| Current loans from credit institutions | 180.09 | 112.32 | 95.09 | 166.82 | 230.77 |
| Current trade creditors | 18.00 | 48.41 | 23.79 | 23.64 | |
| Short-term deferred tax liabilities | 27.79 | 54.75 | 41.26 | 26.90 | |
| Other non-interest bearing current liabilities | 80.26 | 37.82 | 32.32 | 54.22 | 30.85 |
| Current liabilities total | 288.13 | 222.89 | 217.08 | 271.72 | 285.26 |
| Balance sheet total (liabilities) | 3 018.07 | 2 963.49 | 2 933.72 | 2 880.54 | 2 820.50 |
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