Den Gamle Have Frederiksdal ApS — Credit Rating and Financial Key Figures
CVR number: 38051512
Nybrovej 461, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 731.74 | 878.79 | 944.27 | 1 021.24 | 1 259.23 |
| Employee benefit expenses | - 640.10 | - 840.29 | - 924.34 | -1 068.57 | -1 187.41 |
| Total depreciation | -29.97 | -35.99 | -37.64 | -37.63 | -37.63 |
| EBIT | 61.66 | 2.51 | -17.70 | -84.96 | 34.19 |
| Other financial expenses | -1.00 | -2.12 | -1.68 | -2.27 | -3.34 |
| Pre-tax profit | 60.67 | 0.40 | -19.38 | -87.23 | 30.85 |
| Income taxes | -7.18 | 4.80 | 1.53 | 14.10 | -6.97 |
| Net earnings | 53.49 | 5.19 | -17.85 | -73.13 | 23.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 81.81 | 63.58 | 45.36 | 27.13 | 8.90 |
| Machinery and equipment | 109.07 | 99.55 | 80.14 | 60.73 | 41.32 |
| Tangible assets total | 190.88 | 163.13 | 125.49 | 87.86 | 50.23 |
| Investments total | |||||
| Non-current other receivables | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Long term receivables total | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Finished products/goods | 23.50 | 51.20 | 49.00 | 49.00 | |
| Inventories total | 23.50 | 51.20 | 49.00 | 49.00 | |
| Prepayments and accrued income | 3.61 | 28.00 | 28.00 | ||
| Current other receivables | 159.31 | 24.70 | 32.97 | 8.77 | |
| Current deferred tax assets | 0.39 | 5.19 | 6.72 | 20.82 | 13.85 |
| Short term receivables total | 159.70 | 33.50 | 67.69 | 57.59 | 13.85 |
| Cash and bank deposits | 22.60 | 39.62 | 6.64 | 10.93 | 68.60 |
| Cash and cash equivalents | 22.60 | 39.62 | 6.64 | 10.93 | 68.60 |
| Balance sheet total (assets) | 387.17 | 273.75 | 265.02 | 219.38 | 195.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 32.35 | 85.84 | 91.03 | 73.18 | 0.06 |
| Profit of the financial year | 53.49 | 5.19 | -17.85 | -73.13 | 23.88 |
| Shareholders equity total | 135.84 | 141.03 | 123.18 | 50.06 | 73.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.55 | 18.78 | |||
| Current trade creditors | 0.34 | 0.43 | 1.58 | 1.39 | |
| Other non-interest bearing current liabilities | 251.00 | 132.72 | 117.87 | 148.97 | 120.35 |
| Current liabilities total | 251.33 | 132.72 | 141.84 | 169.33 | 121.74 |
| Balance sheet total (liabilities) | 387.17 | 273.75 | 265.02 | 219.38 | 195.67 |
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