Gelinde Dianalund ApS — Credit Rating and Financial Key Figures
CVR number: 44962349
Brandstrupvej 48 A, 4293 Dianalund
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 880.55 |
| Employee benefit expenses | - 518.41 |
| Total depreciation | - 238.99 |
| EBIT | 123.14 |
| Other financial income | 132.09 |
| Other financial expenses | - 333.75 |
| Pre-tax profit | -78.52 |
| Income taxes | -77.21 |
| Net earnings | - 155.73 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 19 726.01 |
| Tangible assets total | 19 726.01 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 450.81 |
| Inventories total | 450.81 |
| Prepayments and accrued income | 5.63 |
| Current other receivables | 183.25 |
| Short term receivables total | 188.88 |
| Other current investments | 1 420.77 |
| Cash and bank deposits | 340.90 |
| Cash and cash equivalents | 1 761.66 |
| Balance sheet total (assets) | 22 127.36 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 90.97 |
| Retained earnings | 14 174.50 |
| Profit of the financial year | - 155.73 |
| Shareholders equity total | 14 109.74 |
| Provisions | 704.00 |
| Non-current loans from credit institutions | 5 480.37 |
| Non-current liabilities total | 5 480.37 |
| Current loans from credit institutions | 963.78 |
| Current trade creditors | 163.23 |
| Short-term deferred tax liabilities | 112.27 |
| Other non-interest bearing current liabilities | 572.84 |
| Accruals and deferred income | 21.14 |
| Current liabilities total | 1 833.25 |
| Balance sheet total (liabilities) | 22 127.36 |
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