Den gamle foderstof ApS — Credit Rating and Financial Key Figures
CVR number: 39280728
Østergade 23, 9631 Gedsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.99 | -27.40 | 42.30 | 56.97 | 60.09 |
| Employee benefit expenses | -1.15 | -0.30 | |||
| Total depreciation | - 117.55 | - 355.48 | -51.17 | -31.11 | -27.91 |
| EBIT | -47.71 | - 383.18 | -8.87 | 25.86 | 32.18 |
| Other financial income | 0.92 | 3.04 | |||
| Other financial expenses | -0.82 | -1.16 | -0.92 | -0.01 | |
| Pre-tax profit | -48.53 | - 384.34 | -9.79 | 26.77 | 35.22 |
| Income taxes | 48.34 | 84.37 | 2.02 | -5.89 | -7.75 |
| Net earnings | -0.20 | - 299.97 | -7.77 | 20.88 | 27.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1.37 | ||||
| Intangible assets total | 1.37 | ||||
| Machinery and equipment | 549.71 | 191.80 | 140.63 | 109.52 | 81.60 |
| Tangible assets total | 549.71 | 191.80 | 140.63 | 109.52 | 81.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | ||||
| Inventories total | 30.00 | ||||
| Current trade debtors | 5.27 | ||||
| Current amounts owed by group member comp. | 17.12 | 25.22 | |||
| Prepayments and accrued income | 3.22 | ||||
| Current other receivables | 1.00 | 0.80 | 0.80 | 0.36 | |
| Current deferred tax assets | 48.34 | 132.70 | 88.29 | 59.50 | 38.35 |
| Short term receivables total | 48.34 | 136.92 | 106.21 | 90.79 | 38.71 |
| Cash and bank deposits | 72.93 | 66.18 | 5.65 | 10.56 | 3.96 |
| Cash and cash equivalents | 72.93 | 66.18 | 5.65 | 10.56 | 3.96 |
| Balance sheet total (assets) | 702.35 | 394.90 | 252.48 | 210.87 | 124.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.89 | -17.08 | - 317.05 | - 324.82 | - 303.94 |
| Profit of the financial year | -0.20 | - 299.97 | -7.77 | 20.88 | 27.47 |
| Shareholders equity total | 32.92 | - 267.05 | - 274.82 | - 253.94 | - 226.47 |
| Non-current accruals and deferred income | 136.74 | 100.28 | 63.81 | 27.35 | |
| Non-current liabilities total | 136.74 | 100.28 | 63.81 | 27.35 | |
| Current loans from credit institutions | 36.46 | 36.46 | 36.46 | 36.46 | 27.35 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 472.76 | 450.55 | 390.45 | ||
| Other non-interest bearing current liabilities | 8.46 | 59.65 | 21.57 | 386.00 | 308.40 |
| Current liabilities total | 532.68 | 561.67 | 463.48 | 437.46 | 350.75 |
| Balance sheet total (liabilities) | 702.35 | 394.90 | 252.48 | 210.87 | 124.28 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.