Debelgaard ApS — Credit Rating and Financial Key Figures

CVR number: 44709325

Debelvej 1, Lindknud 6650 Brørup

debelgaard@debelgaard.dk

Income statement (kDKK)

	2024
Fiscal period length	12
Net sales
Gross profit	9 294.92
Employee benefit expenses	-3 133.89
Other operating expenses	-7.55
Total depreciation	-2 036.32
Reduction in value of non-current assets	58.52
EBIT	4 117.16
Other financial income	156.92
Other financial expenses	-2 820.82
Net income from associates (fin.)	1 630.20
Pre-tax profit	3 083.46
Income taxes	- 500.53
Net earnings	2 582.93

	2024
Intangible assets total
Land and waters	62 647.34
Buildings	24 263.39
Other tangible assets	5 084.80
Tangible assets total	91 995.53
Holdings in group member companies	15 666.34
Participating interests	913.18
Investments total	16 579.52
Long term receivables total
Semifinished products	33.60
Raw materials and consumables	876.20
Other stocks	27.50
Finished products/goods	3 208.60
Inventories total	4 145.90
Current trade debtors	84.57
Current amounts owed by group member comp.	5 345.14
Current owed by particip. interest comp.	1 206.35
Current other receivables	1 801.41
Short term receivables total	8 437.48
Balance sheet total (assets)	121 158.43

	2024
Share capital	600.00
Share premium account	44 978.41
Shares repurchased	200.00
Other reserves	1 612.06
Retained earnings	-1 812.06
Profit of the financial year	2 582.93
Shareholders equity total	48 161.34
Provisions	4 581.86
Non-current loans from credit institutions	57 526.83
Non-current accruals and deferred income	889.35
Non-current deferred tax liabilities	1 318.68
Non-current liabilities total	59 734.85
Current loans from credit institutions	1 205.95
Current trade creditors	967.98
Current owed to participating	4 986.76
Current owed to group member	66.31
Short-term deferred tax liabilities	54.36
Other non-interest bearing current liabilities	1 166.93
Accruals and deferred income	232.10
Current liabilities total	8 680.38
Balance sheet total (liabilities)	121 158.43

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