Debelgaard ApS — Credit Rating and Financial Key Figures

CVR number: 44709325
Debelvej 1, Lindknud 6650 Brørup
debelgaard@debelgaard.dk
Free credit report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit9 294.92
Employee benefit expenses-3 133.89
Other operating expenses-7.55
Total depreciation-2 036.32
Reduction in value of non-current assets58.52
EBIT4 117.16
Other financial income156.92
Other financial expenses-2 820.82
Net income from associates (fin.)1 630.20
Pre-tax profit3 083.46
Income taxes- 500.53
Net earnings2 582.93

Assets (kDKK)

2024
Intangible assets total
Land and waters62 647.34
Buildings24 263.39
Other tangible assets5 084.80
Tangible assets total91 995.53
Holdings in group member companies15 666.34
Participating interests913.18
Investments total16 579.52
Long term receivables total
Semifinished products33.60
Raw materials and consumables876.20
Other stocks27.50
Finished products/goods3 208.60
Inventories total4 145.90
Current trade debtors84.57
Current amounts owed by group member comp.5 345.14
Current owed by particip. interest comp.1 206.35
Current other receivables1 801.41
Short term receivables total8 437.48
Balance sheet total (assets)121 158.43

Equity and liabilities (kDKK)

2024
Share capital600.00
Share premium account44 978.41
Shares repurchased200.00
Other reserves1 612.06
Retained earnings-1 812.06
Profit of the financial year2 582.93
Shareholders equity total48 161.34
Provisions4 581.86
Non-current loans from credit institutions57 526.83
Non-current accruals and deferred income889.35
Non-current deferred tax liabilities1 318.68
Non-current liabilities total59 734.85
Current loans from credit institutions1 205.95
Current trade creditors967.98
Current owed to participating4 986.76
Current owed to group member66.31
Short-term deferred tax liabilities54.36
Other non-interest bearing current liabilities1 166.93
Accruals and deferred income232.10
Current liabilities total8 680.38
Balance sheet total (liabilities)121 158.43
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