GØNGEHUSFARMEN ApS
CVR number: 37793485
Gøngehusvej 259, 2970 Hørsholm
kontakt@goengehusfarmen.dk
tel: 26364654
www.goengehusfarmen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -96.12 | -30.52 | 448.77 | 225.29 | 391.02 |
| Employee benefit expenses | - 181.13 | - 147.95 | - 141.79 | - 236.41 | - 332.72 |
| Total depreciation | - 102.95 | - 103.47 | - 111.16 | - 121.04 | - 149.62 |
| EBIT | - 380.21 | - 281.94 | 195.81 | - 132.16 | -91.32 |
| Other financial expenses | -67.00 | -83.76 | -52.07 | -52.67 | -46.70 |
| Pre-tax profit | - 447.20 | - 365.70 | 143.74 | - 184.83 | - 138.01 |
| Net earnings | - 447.20 | - 365.70 | 143.74 | - 184.83 | - 138.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 9.74 | 7.54 | 5.33 | ||
| Intangible assets total | 9.74 | 7.54 | 5.33 | ||
| Buildings | 277.92 | 237.38 | 196.84 | 156.30 | 115.76 |
| Machinery and equipment | 289.41 | 226.48 | 264.72 | 386.42 | 279.55 |
| Tangible assets total | 567.33 | 463.86 | 461.56 | 542.72 | 395.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.68 | 57.32 | 45.80 | ||
| Prepayments and accrued income | 1.32 | 3.79 | 17.68 | 18.37 | |
| Current other receivables | 17.57 | 60.74 | 37.70 | 42.02 | 68.98 |
| Short term receivables total | 17.57 | 62.07 | 53.17 | 117.03 | 133.15 |
| Cash and bank deposits | 308.29 | 582.48 | 855.78 | 900.09 | 481.80 |
| Cash and cash equivalents | 308.29 | 582.48 | 855.78 | 900.09 | 481.80 |
| Balance sheet total (assets) | 893.18 | 1 108.40 | 1 380.25 | 1 567.37 | 1 015.59 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 642.00 | -1 089.20 | -1 454.90 | -1 311.16 | -1 495.99 |
| Profit of the financial year | - 447.20 | - 365.70 | 143.74 | - 184.83 | - 138.01 |
| Shareholders equity total | -1 039.20 | -1 404.90 | -1 261.16 | -1 445.99 | -1 584.00 |
| Non-current other liabilities | 85.31 | 121.90 | 159.55 | 127.51 | 109.56 |
| Non-current liabilities total | 85.31 | 121.90 | 159.55 | 127.51 | 109.56 |
| Advances received | 5.88 | 135.68 | 138.06 | 73.83 | |
| Current trade creditors | 20.00 | 26.88 | 68.90 | 96.20 | 81.05 |
| Current owed to group member | 32.36 | 27.80 | 28.93 | 23.09 | 27.61 |
| Other non-interest bearing current liabilities | 1 788.84 | 2 336.73 | 2 248.35 | 2 628.50 | 2 307.54 |
| Current liabilities total | 1 847.08 | 2 391.40 | 2 481.86 | 2 885.85 | 2 490.03 |
| Balance sheet total (liabilities) | 893.18 | 1 108.40 | 1 380.25 | 1 567.37 | 1 015.59 |
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