DEN GAMLE MURER ApS — Credit Rating and Financial Key Figures
CVR number: 10258081
Moesgård Allé 14, 8320 Mårslet
tel: 40174281
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 300.77 | 234.63 | 186.63 | 145.78 | 301.21 |
| Reduction in value of non-current assets | 200.00 | -50.00 | - 100.00 | -1 150.00 | - 750.00 |
| EBIT | 100.77 | 184.63 | 86.63 | -1 004.22 | - 448.79 |
| Other financial income | 2.31 | 0.01 | 0.63 | ||
| Other financial expenses | - 281.15 | - 243.37 | - 212.25 | - 346.72 | - 389.40 |
| Income from other inv. held as non-curr. assets | 5.58 | 9.41 | |||
| Pre-tax profit | - 174.80 | -47.02 | - 125.62 | -1 350.93 | - 837.57 |
| Income taxes | 36.74 | 13.00 | 28.00 | 216.00 | |
| Net earnings | - 138.06 | -34.02 | -97.62 | -1 134.93 | - 837.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 800.00 | 6 750.00 | 6 650.00 | 5 500.00 | 4 750.00 |
| Tangible assets total | 6 800.00 | 6 750.00 | 6 650.00 | 5 500.00 | 4 750.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.00 | 3.01 | 2.00 | ||
| Short term receivables total | 1.00 | 3.01 | 2.00 | ||
| Other current investments | 2 348.59 | ||||
| Cash and bank deposits | 25.11 | 991.56 | 577.65 | 288.25 | 155.20 |
| Cash and cash equivalents | 2 373.70 | 991.56 | 577.65 | 288.25 | 155.20 |
| Balance sheet total (assets) | 9 173.70 | 7 741.56 | 7 228.65 | 5 791.26 | 4 907.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 342.59 | 204.53 | 170.51 | 72.89 | -1 062.04 |
| Profit of the financial year | - 138.06 | -34.02 | -97.62 | -1 134.93 | - 837.57 |
| Shareholders equity total | 404.53 | 370.51 | 272.89 | - 862.03 | -1 699.60 |
| Provisions | 257.00 | 244.00 | 216.00 | ||
| Non-current loans from credit institutions | 5 974.07 | 4 670.51 | 4 404.34 | 4 015.84 | 4 163.78 |
| Non-current deferred tax liabilities | 8.47 | ||||
| Non-current liabilities total | 5 982.54 | 4 670.51 | 4 404.34 | 4 015.84 | 4 163.78 |
| Current loans from credit institutions | 276.00 | 338.00 | 338.00 | 526.00 | 190.00 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 13.32 | 7.58 | |||
| Other non-interest bearing current liabilities | 2 232.31 | 2 102.96 | 1 989.43 | 2 103.46 | 2 245.02 |
| Current liabilities total | 2 529.63 | 2 456.54 | 2 335.43 | 2 637.46 | 2 443.02 |
| Balance sheet total (liabilities) | 9 173.70 | 7 741.56 | 7 228.65 | 5 791.26 | 4 907.20 |
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