DET GREVELIGE DANNEMANDSKE STIFT — Credit Rating and Financial Key Figures

CVR number: 17384317
Aastrupvej 63, Aastrup 4340 Tølløse
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales7 888.985 399.175 466.356 248.996 385.10
Other operating income50.00
Purchases during the financial year-3 380.06-1 147.93- 786.28- 465.77-1 048.11
External services-3 275.73-2 755.24-3 633.46-2 779.35-2 975.85
Gross profit1 233.191 496.011 046.613 003.862 411.14
Employee benefit expenses- 330.74- 396.19- 386.51- 367.00- 693.42
Total depreciation- 359.02- 374.22- 379.73- 680.39- 680.39
EBIT543.42725.59280.371 956.481 037.33
Other financial expenses- 245.27- 271.92- 576.16- 562.48- 573.37
Pre-tax profit298.15453.68- 295.781 394.00463.95
Income taxes-75.64- 101.0764.14- 307.35- 102.60
Net earnings222.51352.60- 231.641 086.65361.35

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill0.67
Intangible assets total0.67
Land and waters137 387.18138 294.39198 561.88199 687.09199 341.06
Machinery and equipment5 527.555 446.695 112.334 777.974 443.61
Advance payments and construction in progress1 438.13
Tangible assets total142 914.73143 741.08205 112.33204 465.06203 784.67
Investments total
Long term receivables total
Raw materials and consumables106.28157.80192.17138.60
Finished products/goods2 498.84
Inventories total2 498.84106.28157.80192.17138.60
Current other receivables1 139.428.2045.646.807.55
Short term receivables total1 139.428.2045.646.807.55
Cash and bank deposits0.702 716.99930.00785.181 603.97
Cash and cash equivalents0.702 716.99930.00785.181 603.97
Balance sheet total (assets)146 554.37146 572.55206 245.77205 449.21205 534.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital29 500.0029 500.0029 500.0029 500.0029 500.00
Asset revaluation reserve73 649.1473 649.14122 611.90121 026.26120 864.17
Other reserves200.00200.00
Other restricted equity200.00
Retained earnings4 001.924 194.43-1 298.15-1 367.70- 318.96
Profit of the financial year222.51352.60- 231.641 086.65361.35
Shareholders equity total107 573.58107 896.18150 582.12150 245.21150 606.57
Provisions20 110.9920 212.0632 292.3632 124.7932 167.95
Non-current loans from credit institutions14 625.2514 059.5121 366.2420 628.8019 879.63
Non-current other liabilities879.44938.24926.24
Non-current deferred tax liabilities1 039.48935.74
Non-current liabilities total15 504.7014 997.7522 292.4921 668.2820 815.38
Current loans from credit institutions1 071.86560.23725.99737.45749.17
Current trade creditors484.97596.86258.57249.74623.15
Short-term deferred tax liabilities73.4159.44
Other non-interest bearing current liabilities65.32646.96-1 055.12173.87428.44
Accruals and deferred income1 742.951 662.5082.40176.4784.70
Current liabilities total3 365.103 466.5511.841 410.931 944.91
Balance sheet total (liabilities)146 554.37146 572.55205 178.81205 449.21205 534.79
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