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 |
Assets (kDKK)
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 |
Equity and liabilities (kDKK)
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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