Den Gamle Stald Kegnæs ApS — Credit Rating and Financial Key Figures
CVR number: 38783807
Nørre Landevej 31, Kegnæs 6470 Sydals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.00 | 244.00 | 409.00 | 265.00 | 167.45 |
| Employee benefit expenses | - 288.00 | - 334.00 | - 341.00 | - 320.00 | - 225.74 |
| Total depreciation | -44.00 | -44.00 | -44.00 | -44.00 | -37.98 |
| EBIT | - 188.00 | - 134.00 | 24.00 | -99.00 | -96.27 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -9.00 | -3.00 | -1.00 | -4.00 | -0.10 |
| Pre-tax profit | - 197.00 | - 137.00 | 23.00 | - 103.00 | -96.33 |
| Income taxes | 41.00 | 30.00 | -5.00 | 22.00 | 21.16 |
| Net earnings | - 156.00 | - 107.00 | 18.00 | -81.00 | -75.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 304.00 | 266.00 | 228.00 | 190.00 | 151.95 |
| Machinery and equipment | 16.00 | 11.00 | 5.00 | ||
| Tangible assets total | 320.00 | 277.00 | 233.00 | 190.00 | 151.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 047.00 | 1 091.00 | 1 304.00 | 1 454.00 | 1 519.70 |
| Inventories total | 1 047.00 | 1 091.00 | 1 304.00 | 1 454.00 | 1 519.70 |
| Current trade debtors | 174.00 | 190.00 | 239.00 | ||
| Current other receivables | 3.00 | 3.00 | 14.00 | 21.01 | |
| Current deferred tax assets | 73.00 | 103.00 | 98.00 | 120.00 | 120.00 |
| Short term receivables total | 76.00 | 277.00 | 291.00 | 373.00 | 141.01 |
| Cash and bank deposits | 63.00 | 104.00 | 313.00 | 121.00 | 191.06 |
| Cash and cash equivalents | 63.00 | 104.00 | 313.00 | 121.00 | 191.06 |
| Balance sheet total (assets) | 1 506.00 | 1 749.00 | 2 141.00 | 2 138.00 | 2 003.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 110.00 | - 266.00 | - 374.00 | - 356.00 | - 437.05 |
| Profit of the financial year | - 156.00 | - 107.00 | 18.00 | -81.00 | -75.17 |
| Shareholders equity total | - 216.00 | - 323.00 | - 306.00 | - 387.00 | - 462.22 |
| Non-current liabilities total | |||||
| Advances received | 6.00 | 5.00 | 5.00 | 8.00 | 8.34 |
| Current trade creditors | 56.00 | 46.00 | 255.00 | 54.00 | 20.00 |
| Current owed to group member | 1 635.00 | 1 931.00 | 2 131.00 | 2 402.00 | 2 380.36 |
| Other non-interest bearing current liabilities | 25.00 | 90.00 | 56.00 | 61.00 | 57.23 |
| Current liabilities total | 1 722.00 | 2 072.00 | 2 447.00 | 2 525.00 | 2 465.93 |
| Balance sheet total (liabilities) | 1 506.00 | 1 749.00 | 2 141.00 | 2 138.00 | 2 003.71 |
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