GAMLEBY 1 ApS — Credit Rating and Financial Key Figures
CVR number: 26476429
Gamle By 1, 4690 Haslev
tel: 56311388
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 037.58 | 2 036.83 | 2 017.69 | 141.47 | 1 851.88 |
| Employee benefit expenses | -1 638.39 | -1 620.49 | -1 769.72 | - 137.65 | -1 695.25 |
| Total depreciation | -94.62 | -86.64 | - 142.57 | -14.73 | - 160.52 |
| EBIT | 304.56 | 329.70 | 105.41 | -10.91 | -3.88 |
| Other financial income | 5.49 | 13.68 | 10.33 | 0.10 | 1.14 |
| Other financial expenses | -7.92 | -15.34 | -1.33 | -14.61 | |
| Pre-tax profit | 310.06 | 335.46 | 100.39 | -12.15 | -17.36 |
| Income taxes | -68.43 | -73.88 | -24.05 | 2.67 | 3.81 |
| Net earnings | 241.62 | 261.58 | 76.33 | -9.48 | -13.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 229.61 | 201.95 | 232.67 | 196.09 | 162.56 |
| Machinery and equipment | 156.98 | 127.51 | 615.15 | 457.79 | 330.81 |
| Tangible assets total | 386.60 | 329.46 | 847.82 | 653.89 | 493.37 |
| Investments total | |||||
| Non-current loans receivable | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Long term receivables total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Finished products/goods | 547.67 | 568.34 | 519.00 | 589.92 | 604.35 |
| Inventories total | 547.67 | 568.34 | 519.00 | 589.92 | 604.35 |
| Current trade debtors | 9.62 | 1.16 | 2.40 | 43.29 | 1.24 |
| Current amounts owed by group member comp. | 464.82 | 334.71 | 235.04 | 15.36 | 16.50 |
| Prepayments and accrued income | 46.45 | 52.91 | 185.97 | 196.33 | 162.19 |
| Current other receivables | 93.71 | 5.25 | 4.25 | 24.12 | 63.26 |
| Short term receivables total | 614.60 | 394.03 | 427.67 | 279.10 | 243.19 |
| Cash and bank deposits | 731.08 | 1 000.54 | 706.97 | 631.79 | 515.66 |
| Cash and cash equivalents | 731.08 | 1 000.54 | 706.97 | 631.79 | 515.66 |
| Balance sheet total (assets) | 2 282.44 | 2 294.87 | 2 503.95 | 2 157.20 | 1 859.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | |
| Retained earnings | 505.67 | 547.29 | 608.87 | 568.13 | 558.65 |
| Profit of the financial year | 241.62 | 261.58 | 76.33 | -9.48 | -13.54 |
| Shareholders equity total | 1 072.29 | 1 133.87 | 1 010.21 | 883.65 | 670.11 |
| Provisions | 5.20 | 2.22 | 18.18 | 12.45 | 7.07 |
| Non-current loans from credit institutions | 336.84 | 237.52 | 141.63 | ||
| Non-current deferred tax liabilities | 72.01 | 76.87 | 8.10 | 26.79 | 2.17 |
| Non-current liabilities total | 72.01 | 76.87 | 344.94 | 264.31 | 143.80 |
| Current loans from credit institutions | 99.72 | 109.73 | 129.61 | ||
| Advances received | 28.33 | ||||
| Current trade creditors | 620.90 | 577.72 | 556.91 | 504.28 | 627.00 |
| Current owed to group member | 5.34 | 14.41 | |||
| Short-term deferred tax liabilities | 56.85 | 72.01 | 76.87 | 8.10 | |
| Other non-interest bearing current liabilities | 426.85 | 432.19 | 397.13 | 369.34 | 267.06 |
| Current liabilities total | 1 132.94 | 1 081.91 | 1 130.63 | 996.78 | 1 038.08 |
| Balance sheet total (liabilities) | 2 282.44 | 2 294.87 | 2 503.95 | 2 157.20 | 1 859.07 |
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