Det Gamle Røgeri Hanstholm ApS — Credit Rating and Financial Key Figures
CVR number: 44852837
Kuttergade 7, 7730 Hanstholm
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 7 191.38 |
| Employee benefit expenses | -6 168.35 |
| Other operating expenses | -0.50 |
| Total depreciation | - 645.12 |
| EBIT | 377.41 |
| Other financial income | 14.54 |
| Other financial expenses | -0.34 |
| Pre-tax profit | 391.61 |
| Income taxes | - 132.22 |
| Net earnings | 259.39 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 3 330.00 |
| Intangible assets total | 3 330.00 |
| Land and waters | 2 178.58 |
| Machinery and equipment | 800.00 |
| Tangible assets total | 2 978.58 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 148.94 |
| Inventories total | 148.94 |
| Current trade debtors | 170.84 |
| Current amounts owed by group member comp. | 214.20 |
| Current other receivables | 297.33 |
| Short term receivables total | 682.38 |
| Other current investments | 9.00 |
| Cash and bank deposits | 2 801.97 |
| Cash and cash equivalents | 2 810.97 |
| Balance sheet total (assets) | 9 950.87 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 6 895.43 |
| Profit of the financial year | 259.39 |
| Shareholders equity total | 7 194.82 |
| Provisions | 1 179.46 |
| Non-current liabilities total | |
| Current trade creditors | 878.94 |
| Short-term deferred tax liabilities | 218.16 |
| Other non-interest bearing current liabilities | 479.49 |
| Current liabilities total | 1 576.59 |
| Balance sheet total (liabilities) | 9 950.87 |
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