DET GAMLE RÅDHUS BRANDE ApS — Credit Rating and Financial Key Figures
CVR number: 32936733
Storegade 5, 7330 Brande
gh@pederholt.dk
tel: 96422200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 447.44 | 568.93 | 511.68 | 387.36 | 576.04 |
| Total depreciation | -76.51 | -85.14 | -85.14 | -85.14 | -96.11 |
| Reduction in value of non-current assets | -0.04 | ||||
| EBIT | 370.93 | 483.78 | 426.54 | 302.22 | 479.93 |
| Other financial income | 0.80 | 1.15 | -0.13 | 0.45 | |
| Other financial expenses | -72.57 | -68.29 | -67.21 | -88.35 | - 105.17 |
| Pre-tax profit | 299.16 | 416.64 | 359.20 | 213.87 | 375.20 |
| Income taxes | -79.10 | - 107.04 | -94.54 | -61.88 | -99.79 |
| Net earnings | 220.06 | 309.60 | 264.66 | 152.00 | 275.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 139.60 | 5 054.45 | 4 969.31 | 5 322.95 | 5 226.84 |
| Tangible assets total | 5 139.60 | 5 054.45 | 4 969.31 | 5 322.95 | 5 226.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.57 | 26.44 | 2.81 | ||
| Current other receivables | 5.75 | 9.57 | 7.93 | 116.52 | 54.32 |
| Current deferred tax assets | 10.89 | 0.46 | |||
| Short term receivables total | 28.32 | 46.91 | 10.75 | 116.98 | 54.32 |
| Cash and bank deposits | 25.62 | 253.68 | 49.33 | 39.75 | |
| Cash and cash equivalents | 25.62 | 253.68 | 49.33 | 39.75 | |
| Balance sheet total (assets) | 5 167.92 | 5 126.98 | 5 233.74 | 5 489.26 | 5 320.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 1 512.29 | 1 732.35 | 2 041.96 | 2 306.62 | 2 458.62 |
| Profit of the financial year | 220.06 | 309.60 | 264.66 | 152.00 | 275.41 |
| Shareholders equity total | 2 012.35 | 2 121.96 | 2 386.62 | 2 538.62 | 2 814.03 |
| Non-current loans from credit institutions | 1 385.94 | 1 229.34 | 1 074.06 | 954.09 | 619.94 |
| Non-current deferred tax liabilities | 59.10 | 86.04 | 74.54 | 39.88 | 76.79 |
| Non-current liabilities total | 1 445.04 | 1 315.37 | 1 148.59 | 993.97 | 696.74 |
| Current loans from credit institutions | 205.89 | 165.00 | 165.00 | 142.00 | 333.40 |
| Current trade creditors | 3.07 | 26.37 | 46.25 | 337.61 | 28.21 |
| Current owed to participating | 1 028.33 | 1 268.12 | 1 311.87 | 1 156.57 | 1 202.96 |
| Short-term deferred tax liabilities | 53.41 | 67.83 | 17.88 | ||
| Other non-interest bearing current liabilities | 419.83 | 230.15 | 107.58 | 320.49 | 227.69 |
| Current liabilities total | 1 710.53 | 1 689.65 | 1 698.52 | 1 956.67 | 1 810.13 |
| Balance sheet total (liabilities) | 5 167.92 | 5 126.98 | 5 233.74 | 5 489.26 | 5 320.90 |
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