Eskely og Dortheasminde TN ApS — Credit Rating and Financial Key Figures

CVR number: 44919966
Gelballevej 56, Gelballe 6640 Lunderskov
ddm@gelballe.dk
tel: 29665457
Free credit report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit6 524.72
Employee benefit expenses-2 930.43
Other operating expenses- 543.49
Total depreciation-1 892.22
Reduction in value of non-current assets497.17
EBIT1 158.57
Other financial income506.48
Other financial expenses-3 460.23
Pre-tax profit-1 795.18
Income taxes710.37
Net earnings-1 084.82

Assets (kDKK)

2024
Intangible assets total
Land and waters57 570.00
Buildings40 493.60
Other tangible assets4 569.70
Tangible assets total102 633.30
Participating interests850.00
Investments total850.00
Non-current loans receivable131.00
Long term receivables total131.00
Raw materials and consumables265.04
Other stocks7 120.70
Finished products/goods2 516.14
Inventories total9 901.88
Current trade debtors898.73
Current amounts owed by group member comp.10 470.64
Current owed by particip. interest comp.0.87
Prepayments and accrued income238.70
Current other receivables1 330.27
Short term receivables total12 939.21
Balance sheet total (assets)126 455.39

Equity and liabilities (kDKK)

2024
Share capital40.00
Share premium account37 475.45
Shares repurchased10 646.32
Retained earnings-10 646.32
Profit of the financial year-1 084.82
Shareholders equity total36 430.64
Provisions11 312.00
Non-current loans from credit institutions54 025.86
Non-current liabilities total54 025.86
Current loans from credit institutions12 548.68
Current trade creditors2 766.32
Current owed to participating8 948.79
Other non-interest bearing current liabilities423.11
Current liabilities total24 686.90
Balance sheet total (liabilities)126 455.39
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