GØRDING MØLLES DAMBRUG HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 13684634
Tangevej 62 C, 6760 Ribe
kristensenpb@gmail.com
tel: 23344088
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.52 | -15.60 | -21.09 | -22.00 | -27.74 |
| EBIT | -27.52 | -15.60 | -21.09 | -22.00 | -27.74 |
| Other financial income | 1 284.55 | 1 260.94 | 151.56 | 1 359.87 | 1 234.51 |
| Other financial expenses | -1.10 | -0.61 | -1 206.19 | -0.62 | -0.04 |
| Pre-tax profit | 1 255.93 | 1 244.73 | -1 075.72 | 1 337.26 | 1 206.73 |
| Income taxes | - 276.16 | - 273.83 | -57.60 | - 266.03 | |
| Net earnings | 979.77 | 970.89 | -1 075.72 | 1 279.66 | 940.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 24.18 | 44.91 | 62.27 | 17.36 | |
| Short term receivables total | 24.18 | 44.91 | 62.27 | 17.36 | |
| Other current investments | 4 796.52 | 5 460.38 | 4 302.26 | 5 248.65 | 6 265.72 |
| Cash and bank deposits | 214.11 | 476.61 | 168.50 | 46.11 | |
| Cash and cash equivalents | 5 010.63 | 5 936.99 | 4 302.26 | 5 417.15 | 6 311.83 |
| Balance sheet total (assets) | 5 034.81 | 5 936.99 | 4 347.17 | 5 479.41 | 6 329.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 300.00 | 114.40 | 300.00 | 300.00 |
| Retained earnings | 3 218.21 | 3 897.98 | 4 754.47 | 3 378.76 | 4 358.41 |
| Profit of the financial year | 979.77 | 970.89 | -1 075.72 | 1 279.66 | 940.70 |
| Shareholders equity total | 4 808.58 | 5 668.87 | 4 293.16 | 5 458.41 | 6 099.12 |
| Non-current deferred tax liabilities | 212.08 | ||||
| Non-current liabilities total | 212.08 | ||||
| Current loans from credit institutions | 36.01 | ||||
| Current trade creditors | 18.00 | 18.00 | |||
| Current owed to participating | 3.00 | ||||
| Short-term deferred tax liabilities | 201.23 | 250.11 | |||
| Other non-interest bearing current liabilities | 25.00 | 18.00 | 18.00 | ||
| Current liabilities total | 226.23 | 268.11 | 54.01 | 21.00 | 18.00 |
| Balance sheet total (liabilities) | 5 034.81 | 5 936.99 | 4 347.17 | 5 479.41 | 6 329.20 |
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