DE DANSKE GÆRFABRIKKER A/S — Credit Rating and Financial Key Figures
CVR number: 30921860
Bredstrupvej 33, 8500 Grenaa
infogrenaa@lallemand.com
tel: 86323231
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 349.53 | 396.76 | 498.64 | 435.85 | 512.50 |
| Other operating income | 0.06 | 0.30 | |||
| Purchases during the financial year | - 247.26 | - 286.24 | |||
| External services | -68.31 | -75.01 | |||
| Gross profit | 115.83 | 118.85 | 126.97 | 120.33 | 151.56 |
| Employee benefit expenses | -68.38 | -72.83 | |||
| Total depreciation | -33.01 | -35.94 | |||
| EBIT | 28.40 | 28.59 | 31.16 | 18.95 | 42.78 |
| Other financial income | 1.93 | ||||
| Other financial expenses | -5.18 | -7.39 | |||
| Pre-tax profit | 21.62 | 21.99 | 23.82 | 13.76 | 37.32 |
| Income taxes | -2.23 | -7.81 | |||
| Net earnings | 21.62 | 21.99 | 23.82 | 11.53 | 29.52 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26.87 | ||||
| Buildings | 250.03 | ||||
| Machinery and equipment | 8.97 | ||||
| Advance payments and construction in progress | 42.26 | ||||
| Tangible assets total | 328.13 | ||||
| Holdings in group member companies | 2.50 | ||||
| Investments total | 405.00 | 428.40 | 478.94 | 369.78 | 2.50 |
| Long term receivables total | |||||
| Semifinished products | 8.60 | ||||
| Raw materials and consumables | 51.08 | ||||
| Finished products/goods | 138.13 | 70.22 | |||
| Inventories total | 138.13 | 129.90 | |||
| Current trade debtors | 16.15 | ||||
| Current amounts owed by group member comp. | 216.55 | ||||
| Prepayments and accrued income | 2.73 | ||||
| Current other receivables | 14.98 | ||||
| Short term receivables total | 250.42 | ||||
| Cash and bank deposits | 19.55 | 27.19 | |||
| Cash and cash equivalents | 19.55 | 27.19 | |||
| Balance sheet total (assets) | 405.00 | 428.40 | 478.94 | 527.47 | 738.14 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 214.78 | 236.77 | 260.59 | 1.00 | 1.00 |
| Retained earnings | -21.62 | -21.99 | -23.82 | 259.75 | 271.28 |
| Profit of the financial year | 21.62 | 21.99 | 23.82 | 11.53 | 29.52 |
| Shareholders equity total | 214.78 | 236.77 | 260.59 | 272.28 | 301.80 |
| Provisions | 31.27 | 31.39 | |||
| Non-current deferred tax liabilities | 6.34 | 6.27 | |||
| Non-current liabilities total | 6.34 | 6.27 | |||
| Current loans from credit institutions | 279.13 | ||||
| Current trade creditors | 57.42 | 35.02 | |||
| Current owed to group member | 132.67 | 41.59 | |||
| Short-term deferred tax liabilities | 0.26 | 7.43 | |||
| Other non-interest bearing current liabilities | 27.23 | 28.67 | |||
| Accruals and deferred income | 6.86 | ||||
| Current liabilities total | 217.58 | 398.69 | |||
| Balance sheet total (liabilities) | 214.78 | 236.77 | 260.59 | 527.47 | 738.14 |
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