Den Gamle Stald Gl. Estrup ApS — Credit Rating and Financial Key Figures
CVR number: 44605732
Gl Kirkevej 31, Vejlby 8961 Allingåbro
info@dengamlestald.com
tel: 25265075
dengamlestald.com
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 690.07 |
| Employee benefit expenses | -1 302.83 |
| Total depreciation | -26.78 |
| EBIT | 360.46 |
| Other financial expenses | -10.54 |
| Pre-tax profit | 349.92 |
| Income taxes | -79.23 |
| Net earnings | 270.68 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 3.47 |
| Intangible assets total | 3.47 |
| Machinery and equipment | 279.76 |
| Tangible assets total | 279.76 |
| Investments total | 80.00 |
| Long term receivables total | |
| Raw materials and consumables | 10.00 |
| Inventories total | 10.00 |
| Current trade debtors | 44.30 |
| Current other receivables | 53.95 |
| Short term receivables total | 98.25 |
| Cash and bank deposits | 318.62 |
| Cash and cash equivalents | 318.62 |
| Balance sheet total (assets) | 790.09 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 270.68 |
| Shareholders equity total | 310.68 |
| Provisions | 11.36 |
| Non-current owed to group member | 60.00 |
| Non-current liabilities total | 60.00 |
| Advances received | 27.43 |
| Current trade creditors | 206.18 |
| Short-term deferred tax liabilities | 67.88 |
| Other non-interest bearing current liabilities | 106.56 |
| Current liabilities total | 408.05 |
| Balance sheet total (liabilities) | 790.09 |
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