Aktieselskabet af 4. april 2020 — Credit Rating and Financial Key Figures
CVR number: 31363004
Overgade 21-23, 5000 Odense C
mail@dengamlekro.eu
tel: 66718858
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 9 620.02 | 10 043.17 | 10 005.58 | 10 273.42 |
| Employee benefit expenses | -9 926.92 | -9 918.70 | -9 681.96 | -10 112.35 |
| Total depreciation | - 253.90 | - 249.91 | - 270.58 | - 272.97 |
| EBIT | - 560.80 | - 125.44 | 53.04 | - 111.89 |
| Other financial income | 0.26 | |||
| Other financial expenses | -15.59 | -17.87 | -44.35 | -47.58 |
| Pre-tax profit | - 576.39 | - 143.06 | 8.69 | - 159.47 |
| Income taxes | 120.52 | 24.91 | -7.25 | 32.78 |
| Net earnings | - 455.87 | - 118.15 | 1.44 | - 126.69 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 1 232.14 | 1 017.86 | 803.57 | 589.28 |
| Intangible assets total | 1 232.14 | 1 017.86 | 803.57 | 589.28 |
| Machinery and equipment | 112.34 | 200.40 | 246.36 | 186.48 |
| Tangible assets total | 112.34 | 200.40 | 246.36 | 186.48 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 305.99 | 352.01 | 292.94 | 317.47 |
| Inventories total | 305.99 | 352.01 | 292.94 | 317.47 |
| Current trade debtors | 722.32 | 407.63 | 452.59 | 294.57 |
| Current amounts owed by group member comp. | 133.25 | 129.59 | 29.59 | 37.37 |
| Prepayments and accrued income | 327.35 | 267.87 | 263.95 | 283.67 |
| Current other receivables | 57.81 | 137.34 | 114.14 | |
| Short term receivables total | 1 182.92 | 862.90 | 883.48 | 729.75 |
| Cash and bank deposits | 177.22 | 920.07 | 1 396.02 | 1 099.38 |
| Cash and cash equivalents | 177.22 | 920.07 | 1 396.02 | 1 099.38 |
| Balance sheet total (assets) | 3 010.61 | 3 353.24 | 3 622.37 | 2 922.36 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | |||
| Other reserves | -0.00 | |||
| Retained earnings | 1 192.54 | 636.66 | 518.52 | 519.95 |
| Profit of the financial year | - 455.87 | - 118.15 | 1.44 | - 126.69 |
| Shareholders equity total | 1 236.66 | 1 118.52 | 1 019.95 | 893.26 |
| Provisions | 220.56 | 196.58 | 194.35 | 143.19 |
| Non-current deferred tax liabilities | 8.26 | |||
| Non-current liabilities total | 8.26 | |||
| Advances received | 148.60 | 72.02 | ||
| Current trade creditors | 546.38 | 745.77 | 470.00 | 500.42 |
| Short-term deferred tax liabilities | 21.71 | 9.48 | 18.38 | |
| Other non-interest bearing current liabilities | 985.30 | 1 292.37 | 1 779.98 | 1 286.83 |
| Current liabilities total | 1 553.38 | 2 038.14 | 2 408.07 | 1 877.65 |
| Balance sheet total (liabilities) | 3 010.61 | 3 353.24 | 3 622.37 | 2 922.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.