Den Gamle Radiatorfabrik K/S — Credit Rating and Financial Key Figures

CVR number: 43933884
Knabstrupvej 17 A, Snevre 4420 Regstrup
kim999@outlook.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales2 498.623 350.73
External services- 998.48-2 073.05
Gross profit1 500.141 277.68
Total depreciation- 164.46-71.69
EBIT1 335.681 205.99
Other financial expenses- 109.18- 378.68
Pre-tax profit1 226.50827.31
Net earnings1 226.50827.31

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters14 858.1714 858.17
Machinery and equipment1 122.022 750.33
Tangible assets total15 980.1917 608.50
Investments total1.001.00
Long term receivables total
Inventories total
Prepayments and accrued income21.0015.32
Current other receivables6 388.743 478.34
Short term receivables total6 409.743 493.66
Balance sheet total (assets)22 390.9321 103.17

Equity and liabilities (kDKK)

2023
2024
Share capital100.00100.00
Retained earnings1 226.50
Profit of the financial year1 226.50827.31
Shareholders equity total1 326.502 153.81
Provisions20.9120.91
Non-current loans from credit institutions8 014.828 007.78
Non-current trade creditors156.031 594.64
Non-current owed to group member12 139.538 392.53
Non-current other liabilities454.32616.02
Non-current liabilities total20 764.6918 610.97
Current loans from credit institutions275.00300.00
Other non-interest bearing current liabilities3.8317.48
Current liabilities total278.83317.48
Balance sheet total (liabilities)22 390.9321 103.17
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