Gelinde Dianalund ApS — Credit Rating and Financial Key Figures

CVR number: 44962349
Brandstrupvej 48 A, 4293 Dianalund
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit880.55
Employee benefit expenses- 518.41
Total depreciation- 238.99
EBIT123.14
Other financial income132.09
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 waters19 726.01
Tangible assets total19 726.01
Investments total
Long term receivables total
Finished products/goods450.81
Inventories total450.81
Prepayments and accrued income5.63
Current other receivables183.25
Short term receivables total188.88
Other current investments1 420.77
Cash and bank deposits340.90
Cash and cash equivalents1 761.66
Balance sheet total (assets)22 127.36

Equity and liabilities (kDKK)

2024
Share capital90.97
Retained earnings14 174.50
Profit of the financial year- 155.73
Shareholders equity total14 109.74
Provisions704.00
Non-current loans from credit institutions5 480.37
Non-current liabilities total5 480.37
Current loans from credit institutions963.78
Current trade creditors163.23
Short-term deferred tax liabilities112.27
Other non-interest bearing current liabilities572.84
Accruals and deferred income21.14
Current liabilities total1 833.25
Balance sheet total (liabilities)22 127.36
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