Det Gamle Røgeri Hanstholm ApS — Credit Rating and Financial Key Figures

CVR number: 44852837
Kuttergade 7, 7730 Hanstholm
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit7 191.38
Employee benefit expenses-6 168.35
Other operating expenses-0.50
Total depreciation- 645.12
EBIT377.41
Other financial income14.54
Other financial expenses-0.34
Pre-tax profit391.61
Income taxes- 132.22
Net earnings259.39

Assets (kDKK)

2024
Goodwill3 330.00
Intangible assets total3 330.00
Land and waters2 178.58
Machinery and equipment800.00
Tangible assets total2 978.58
Investments total
Long term receivables total
Raw materials and consumables148.94
Inventories total148.94
Current trade debtors170.84
Current amounts owed by group member comp.214.20
Current other receivables297.33
Short term receivables total682.38
Other current investments9.00
Cash and bank deposits2 801.97
Cash and cash equivalents2 810.97
Balance sheet total (assets)9 950.87

Equity and liabilities (kDKK)

2024
Share capital40.00
Share premium account6 895.43
Profit of the financial year259.39
Shareholders equity total7 194.82
Provisions1 179.46
Non-current liabilities total
Current trade creditors878.94
Short-term deferred tax liabilities218.16
Other non-interest bearing current liabilities479.49
Current liabilities total1 576.59
Balance sheet total (liabilities)9 950.87
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