DANSK GÅRDSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 82582312
Bentsensvej 43, 4330 Hvalsø
tel: 46362444
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | -0.73 | -1.39 | -1.39 | -1.39 | -1.75 |
Other financial income | 0.82 | 0.00 | |||
Other financial expenses | -31.39 | 21.44 | 17.44 | -0.05 | |
Pre-tax profit | -32.13 | 20.88 | -10.60 | -1.44 | -1.75 |
Income taxes | 7.07 | -4.59 | -4.11 | 0.34 | 0.38 |
Net earnings | -25.06 | 16.29 | -14.72 | -1.09 | -1.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.15 | ||||
Current deferred tax assets | 1 665.68 | 1 661.08 | 1 665.20 | 1 665.54 | 1 665.93 |
Short term receivables total | 1 665.68 | 1 661.23 | 1 665.20 | 1 665.54 | 1 665.93 |
Other current investments | 23.13 | 44.63 | |||
Cash and bank deposits | 16.29 | 17.06 | 44.74 | 5.03 | 5.47 |
Cash and cash equivalents | 39.42 | 61.69 | 44.74 | 5.03 | 5.47 |
Balance sheet total (assets) | 1 705.10 | 1 722.92 | 1 709.93 | 1 670.57 | 1 671.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -4 027.70 | -4 052.76 | -4 036.47 | -4 051.19 | -4 052.28 |
Profit of the financial year | -25.06 | 16.29 | -14.72 | -1.09 | -1.36 |
Shareholders equity total | -3 927.76 | -3 911.47 | -3 926.19 | -3 927.28 | -3 928.64 |
Non-current liabilities total | |||||
Current trade creditors | 0.80 | 0.80 | 0.80 | ||
Current owed to participating | 5 632.86 | 5 633.59 | 5 635.32 | 5 597.05 | 5 599.24 |
Other non-interest bearing current liabilities | 0.80 | ||||
Current liabilities total | 5 632.86 | 5 634.39 | 5 636.12 | 5 597.85 | 5 600.04 |
Balance sheet total (liabilities) | 1 705.10 | 1 722.92 | 1 709.93 | 1 670.57 | 1 671.40 |
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