DEN GAMLE KØBMANDSGÅRD. BOGENSE ApS — Credit Rating and Financial Key Figures
CVR number: 10980976
Østergade 19, 5400 Bogense
dgk.mobler@dgk-mobler.dk
tel: 64812557
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 861.89 | 2 666.45 | 2 159.86 | 2 079.09 | 1 668.72 |
| Employee benefit expenses | -1 681.73 | -1 917.29 | -2 156.88 | -2 178.57 | -1 812.13 |
| Other operating expenses | -14.32 | -35.20 | |||
| EBIT | 165.84 | 749.16 | 2.98 | -99.48 | - 178.60 |
| Other financial income | 438.91 | 46.96 | 54.42 | 206.72 | 24.19 |
| Other financial expenses | -26.14 | -12.87 | -52.62 | - 120.40 | - 138.58 |
| Pre-tax profit | 578.62 | 783.25 | 4.77 | -13.15 | - 292.99 |
| Income taxes | - 128.08 | - 173.24 | -3.56 | -1.25 | |
| Net earnings | 450.54 | 610.01 | 1.21 | -14.41 | - 292.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 186.00 | 186.00 | 186.00 | 186.00 | 186.00 |
| Non-current loans receivable | 438.03 | 482.80 | 536.80 | 743.52 | 767.72 |
| Long term receivables total | 438.03 | 482.80 | 536.80 | 743.52 | 767.72 |
| Finished products/goods | 1 762.82 | 2 277.69 | 2 790.74 | 2 929.51 | 2 889.48 |
| Inventories total | 1 762.82 | 2 277.69 | 2 790.74 | 2 929.51 | 2 889.48 |
| Current trade debtors | 197.64 | 208.24 | 286.73 | 375.90 | 425.01 |
| Current amounts owed by group member comp. | 45.15 | 46.05 | |||
| Prepayments and accrued income | 31.47 | 106.32 | 129.22 | 164.22 | 160.68 |
| Current other receivables | 29.00 | 85.19 | 54.39 | 72.73 | 84.46 |
| Current deferred tax assets | 55.34 | ||||
| Short term receivables total | 358.60 | 445.81 | 470.35 | 612.84 | 670.15 |
| Cash and bank deposits | 337.72 | 434.70 | 9.74 | 4.31 | 8.63 |
| Cash and cash equivalents | 337.72 | 434.70 | 9.74 | 4.31 | 8.63 |
| Balance sheet total (assets) | 3 083.17 | 3 827.00 | 3 993.63 | 4 476.19 | 4 521.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | - 584.18 | - 133.65 | 476.36 | 477.57 | 463.17 |
| Profit of the financial year | 450.54 | 610.01 | 1.21 | -14.41 | - 292.99 |
| Shareholders equity total | 616.36 | 1 226.36 | 1 227.57 | 1 213.16 | 920.17 |
| Non-current trade creditors | 794.38 | ||||
| Non-current owed to group member | 357.02 | 323.02 | |||
| Non-current other liabilities | 87.49 | 90.33 | 93.49 | 96.39 | |
| Non-current liabilities total | 87.49 | 90.33 | 450.51 | 1 213.79 | |
| Current loans from credit institutions | 1 154.74 | 1 087.68 | 698.08 | ||
| Advances received | 803.45 | 371.92 | 519.13 | 534.47 | |
| Current trade creditors | 544.06 | 389.53 | 610.22 | 636.86 | |
| Current owed to participating | 284.16 | ||||
| Current owed to group member | 15.20 | 14.54 | 11.17 | ||
| Short-term deferred tax liabilities | 117.90 | 3.56 | 1.25 | ||
| Other non-interest bearing current liabilities | 1 709.64 | 1 047.75 | 456.60 | 579.68 | 507.44 |
| Accruals and deferred income | 757.18 | ||||
| Current liabilities total | 2 466.82 | 2 513.15 | 2 675.72 | 2 812.51 | 2 388.02 |
| Balance sheet total (liabilities) | 3 083.17 | 3 827.00 | 3 993.63 | 4 476.19 | 4 521.98 |
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