De Fire Gårde A/S — Credit Rating and Financial Key Figures
CVR number: 43362887
Torrupvej 62, 6800 Varde
mail@defiregaarde.dk
tel: 40948121
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 20 407.40 | 14 781.47 | 18 115.05 |
| Employee benefit expenses | -6 299.57 | -6 372.92 | -7 030.21 |
| Total depreciation | -3 112.80 | -2 302.82 | -3 053.28 |
| Reduction in value of non-current assets | - 445.14 | 186.17 | 1 830.81 |
| EBIT | 10 995.03 | 6 105.73 | 8 031.56 |
| Other financial income | 1 436.48 | 173.56 | 622.71 |
| Other financial expenses | -1 111.28 | -3 203.48 | -4 135.28 |
| Pre-tax profit | 11 320.24 | 3 075.81 | 4 518.99 |
| Income taxes | -2 318.04 | - 721.63 | - 918.18 |
| Net earnings | 9 002.20 | 2 354.18 | 3 600.81 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 89 661.70 | 91 684.68 | 114 758.09 |
| Machinery and equipment | 12 974.10 | 12 489.31 | 12 027.60 |
| Other tangible assets | 6 642.40 | 6 965.30 | 8 588.50 |
| Tangible assets total | 109 278.21 | 111 139.29 | 135 374.19 |
| Investments total | |||
| Non-current loans receivable | 2 424.93 | 2 751.27 | 2 680.42 |
| Long term receivables total | 2 424.93 | 2 751.27 | 2 680.42 |
| Raw materials and consumables | 4 697.53 | 4 987.22 | 3 922.48 |
| Other stocks | 1 928.01 | 2 090.99 | 1 495.06 |
| Finished products/goods | 830.75 | 1 250.63 | 1 155.14 |
| Inventories total | 7 456.29 | 8 328.85 | 6 572.68 |
| Current trade debtors | 2 409.15 | 3 022.16 | 2 298.77 |
| Current amounts owed by group member comp. | 1 291.68 | ||
| Prepayments and accrued income | 489.03 | 107.80 | |
| Short term receivables total | 2 409.15 | 3 511.18 | 3 698.25 |
| Cash and bank deposits | 2 142.68 | 2 492.11 | 1 716.60 |
| Cash and cash equivalents | 2 142.68 | 2 492.11 | 1 716.60 |
| Balance sheet total (assets) | 123 711.25 | 128 222.70 | 150 042.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 13 074.98 | ||
| Retained earnings | 31 220.50 | 40 222.70 | 42 576.88 |
| Profit of the financial year | 9 002.20 | 2 354.18 | 3 600.81 |
| Shareholders equity total | 40 722.70 | 43 076.88 | 59 752.67 |
| Provisions | 3 783.90 | 4 215.85 | 8 002.82 |
| Non-current loans from credit institutions | 73 220.01 | 72 115.93 | 73 622.45 |
| Non-current liabilities total | 73 220.01 | 72 115.93 | 73 622.45 |
| Current loans from credit institutions | 1 534.00 | 2 163.68 | 2 129.84 |
| Advances received | 1 713.50 | ||
| Current trade creditors | 388.49 | 2 374.32 | 1 131.17 |
| Current owed to participating | 2 225.60 | 1 708.25 | 1 855.87 |
| Current owed to group member | 1 010.33 | ||
| Short-term deferred tax liabilities | 1 052.14 | 289.67 | 610.42 |
| Other non-interest bearing current liabilities | 715.72 | 1 240.83 | 1 223.40 |
| Accruals and deferred income | 68.69 | 26.94 | |
| Current liabilities total | 5 984.64 | 8 814.03 | 8 664.19 |
| Balance sheet total (liabilities) | 123 711.25 | 128 222.70 | 150 042.13 |
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