DET GAMLE GODS ApS — Credit Rating and Financial Key Figures
CVR number: 10016606
Alssundvej 2, 6705 Esbjerg Ø
tel: 75142200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.25 | -23.00 | -88.30 | -96.97 | 2 780.61 |
| Total depreciation | - 966.57 | ||||
| EBIT | -35.25 | -23.00 | -88.30 | -96.97 | 1 814.05 |
| Other financial income | 7.90 | 4.64 | 354.44 | 368.95 | |
| Other financial expenses | - 551.49 | - 935.83 | - 813.78 | -4 578.58 | -6 592.80 |
| Income from other inv. held as non-curr. assets | 62.70 | ||||
| Net income from associates (fin.) | 3 815.96 | 6 536.81 | 8 394.48 | 3 690.01 | 1 088.73 |
| Pre-tax profit | 3 299.83 | 5 577.98 | 7 497.04 | - 631.10 | -3 321.07 |
| Income taxes | 127.34 | 210.94 | 197.44 | 950.64 | 969.89 |
| Net earnings | 3 427.17 | 5 788.92 | 7 694.48 | 319.55 | -2 351.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 92 725.81 | 91 823.00 | |||
| Machinery and equipment | 317.75 | 254.00 | |||
| Tangible assets total | 93 043.57 | 92 077.00 | |||
| Holdings in group member companies | 26 804.17 | 31 940.98 | 38 935.45 | 18 729.97 | 17 489.88 |
| Participating interests | 675.00 | 675.00 | 675.00 | 675.00 | 675.00 |
| Investments total | 27 479.16 | 32 615.97 | 39 610.45 | 26 373.33 | 25 133.23 |
| Non-curr. owed by group member comp. | 10 000.00 | 5 500.00 | |||
| Non-curr. owed by particip. interest comp. | 1 650.00 | 1 650.00 | 1 650.00 | 1 650.00 | 1 650.00 |
| Long term receivables total | 1 650.00 | 1 650.00 | 1 650.00 | 11 650.00 | 7 150.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 385.94 | 6 372.87 | |||
| Prepayments and accrued income | 1 742.09 | ||||
| Current other receivables | 932.73 | 3 232.87 | 1 043.67 | ||
| Current deferred tax assets | 165.84 | 249.44 | 235.94 | 989.14 | 1 395.39 |
| Short term receivables total | 165.84 | 249.44 | 1 168.66 | 5 607.95 | 10 554.03 |
| Cash and bank deposits | 10 003.80 | 136.93 | 62.03 | 611.52 | 2 233.53 |
| Cash and cash equivalents | 10 003.80 | 136.93 | 62.03 | 611.52 | 2 233.53 |
| Balance sheet total (assets) | 39 298.81 | 34 652.34 | 42 491.14 | 137 286.37 | 137 147.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 700.00 | 700.00 | ||
| Other reserves | 2 440.87 | 7 577.68 | 14 572.16 | 16 197.17 | 15 657.08 |
| Retained earnings | -2 615.50 | -5 025.14 | -6 930.70 | - 861.23 | - 930.42 |
| Profit of the financial year | 3 427.17 | 5 788.92 | 7 694.48 | 319.55 | -2 351.18 |
| Shareholders equity total | 3 652.54 | 9 241.46 | 16 235.94 | 15 855.49 | 12 575.48 |
| Provisions | 387.00 | ||||
| Non-current loans from credit institutions | 89 683.00 | 86 738.75 | |||
| Non-current liabilities total | 89 683.00 | 86 738.75 | |||
| Current loans from credit institutions | 2 817.00 | 2 944.00 | |||
| Current trade creditors | 27.63 | 15.63 | 23.75 | 723.27 | 2 205.61 |
| Current owed to group member | 35 618.65 | 25 395.26 | 26 192.70 | 28 152.69 | 28 447.30 |
| Other non-interest bearing current liabilities | 38.75 | 54.92 | 3 849.66 | ||
| Current liabilities total | 35 646.27 | 25 410.89 | 26 255.20 | 31 747.88 | 37 446.57 |
| Balance sheet total (liabilities) | 39 298.81 | 34 652.34 | 42 491.14 | 137 286.37 | 137 147.79 |
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