GUMMERUP MEJERI ApS — Credit Rating and Financial Key Figures
CVR number: 26709369
Klaregade 14, Gummerup 5620 Glamsbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.00 | 71.00 | 80.00 | 42.00 | 20.77 |
| Total depreciation | -20.00 | -30.00 | - 715.00 | -29.00 | -32.59 |
| EBIT | -3.00 | 41.00 | - 635.00 | 13.00 | -11.83 |
| Other financial expenses | -14.00 | -7.00 | -23.00 | -0.08 | |
| Pre-tax profit | -17.00 | 34.00 | - 658.00 | 13.00 | -11.90 |
| Income taxes | 4.00 | -7.00 | 53.00 | -10.00 | -2.42 |
| Net earnings | -13.00 | 27.00 | - 605.00 | 3.00 | -14.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 286.00 | 1 256.00 | 619.00 | 590.00 | 556.94 |
| Tangible assets total | 1 286.00 | 1 256.00 | 619.00 | 590.00 | 556.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.00 | ||||
| Prepayments and accrued income | 6.00 | 10.00 | 11.00 | 6.00 | 12.70 |
| Current other receivables | 19.00 | ||||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 8.00 | 10.00 | 13.00 | 27.00 | 12.70 |
| Cash and bank deposits | 33.00 | 4.00 | 33.00 | 4.00 | 33.41 |
| Cash and cash equivalents | 33.00 | 4.00 | 33.00 | 4.00 | 33.41 |
| Balance sheet total (assets) | 1 327.00 | 1 270.00 | 665.00 | 621.00 | 603.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | 818.00 | 825.00 | 1 073.00 | 467.00 | 470.67 |
| Profit of the financial year | -13.00 | 27.00 | - 605.00 | 3.00 | -14.32 |
| Shareholders equity total | 930.00 | 977.00 | 598.00 | 600.00 | 586.34 |
| Provisions | 74.00 | 69.00 | |||
| Non-current loans from credit institutions | 56.00 | ||||
| Non-current liabilities total | 56.00 | ||||
| Current loans from credit institutions | 58.00 | ||||
| Current owed to participating | 17.00 | 32.00 | 4.00 | ||
| Short-term deferred tax liabilities | 7.00 | 16.00 | 10.00 | 2.42 | |
| Other non-interest bearing current liabilities | 192.00 | 185.00 | 47.00 | 11.00 | 14.29 |
| Current liabilities total | 267.00 | 224.00 | 67.00 | 21.00 | 16.71 |
| Balance sheet total (liabilities) | 1 327.00 | 1 270.00 | 665.00 | 621.00 | 603.05 |
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