DEN GAMLE STALD ApS — Credit Rating and Financial Key Figures
CVR number: 28850050
Halle Søvej 4, Velgårde 8766 Nørre Snede
tel: 86851330
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.70 | 132.55 | 229.97 | 108.83 | 18.35 |
| Employee benefit expenses | - 228.25 | - 229.30 | - 452.81 | - 230.43 | - 232.92 |
| Total depreciation | -54.75 | -54.75 | -54.75 | -47.53 | -26.82 |
| EBIT | - 136.29 | - 151.50 | - 277.59 | - 169.13 | - 241.39 |
| Other financial income | 183.55 | 464.28 | 109.99 | 224.38 | 305.99 |
| Other financial expenses | - 322.57 | -13.70 | - 760.11 | -11.94 | -15.56 |
| Pre-tax profit | - 275.31 | 299.08 | - 927.71 | 43.31 | 49.04 |
| Income taxes | 59.73 | -65.67 | 204.75 | -9.51 | -10.71 |
| Net earnings | - 215.58 | 233.41 | - 722.97 | 33.80 | 38.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 160.99 | 9 137.37 | 9 113.74 | 9 248.46 | 9 221.64 |
| Machinery and equipment | 84.71 | 53.58 | 22.46 | ||
| Tangible assets total | 9 245.70 | 9 190.95 | 9 136.20 | 9 248.46 | 9 221.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 165.75 | 165.75 | 165.75 | 165.75 | 165.75 |
| Inventories total | 165.75 | 165.75 | 165.75 | 165.75 | 165.75 |
| Current trade debtors | 150.00 | 96.78 | 158.04 | 146.58 | |
| Prepayments and accrued income | 7.73 | 8.35 | 9.32 | 10.04 | 11.47 |
| Current other receivables | 10.03 | 10.00 | |||
| Current deferred tax assets | 28.01 | 14.44 | 25.42 | 11.46 | 1.14 |
| Short term receivables total | 195.77 | 129.57 | 192.78 | 168.09 | 12.62 |
| Other current investments | 5 107.96 | 5 286.82 | 4 140.35 | 4 049.48 | 4 270.68 |
| Cash and bank deposits | 33.06 | 96.02 | 194.96 | 58.27 | 34.23 |
| Cash and cash equivalents | 5 141.02 | 5 382.84 | 4 335.30 | 4 107.75 | 4 304.90 |
| Balance sheet total (assets) | 14 748.24 | 14 869.11 | 13 830.03 | 13 690.04 | 13 704.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 13 604.06 | 13 274.08 | 13 389.69 | 12 544.72 | 12 443.52 |
| Profit of the financial year | - 215.58 | 233.41 | - 722.97 | 33.80 | 38.33 |
| Shareholders equity total | 13 626.48 | 13 746.89 | 12 909.52 | 12 825.52 | 12 741.85 |
| Provisions | 857.48 | 912.26 | 708.16 | 717.67 | 728.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.09 | 6.34 | 33.93 | 28.58 | 18.38 |
| Other non-interest bearing current liabilities | 262.18 | 203.61 | 178.42 | 118.27 | 216.29 |
| Current liabilities total | 264.28 | 209.96 | 212.35 | 146.85 | 234.67 |
| Balance sheet total (liabilities) | 14 748.24 | 14 869.11 | 13 830.03 | 13 690.04 | 13 704.90 |
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