GAMMELRAND SKÆRVEFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 29098913
Gl Skovvej 6 A, 4470 Svebølle
tel: 59280101
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 481.59 | 5 928.93 | 9 004.98 | 9 115.58 | 6 688.35 |
| Costs of management | -1 325.27 | -1 295.87 | -1 308.17 | -1 356.64 | -1 433.31 |
| Costs of distribution | -6.22 | -6.05 | -6.21 | -6.15 | -7.25 |
| Wages and salaries | -3 123.04 | -3 341.15 | -3 624.59 | -3 846.97 | -3 970.54 |
| Social security expenses | - 446.97 | - 458.72 | - 525.13 | - 544.85 | - 547.71 |
| Other operating expenses | -88.17 | - 101.05 | - 109.43 | - 400.25 | - 177.08 |
| EBIT | 1 491.92 | 4 525.96 | 7 581.16 | 7 352.54 | 5 070.71 |
| Other financial income | 14.83 | 90.68 | 249.71 | 157.62 | 293.66 |
| Other financial expenses | -60.48 | - 149.99 | - 244.81 | -12.74 | -12.12 |
| Pre-tax profit | 5 016.28 | 4 466.65 | 7 586.06 | 7 497.42 | 5 352.25 |
| Income taxes | -1 108.59 | - 983.64 | -1 669.95 | -1 650.62 | -1 178.06 |
| Net earnings | 3 907.69 | 3 483.01 | 5 916.11 | 5 846.80 | 4 174.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 41 228.10 | 40 871.63 | 40 342.16 | 39 812.68 | 39 283.20 |
| Buildings | 5 223.21 | 3 646.04 | 2 284.59 | 1 278.06 | 1 103.17 |
| Machinery and equipment | 699.00 | 615.67 | 599.26 | 391.02 | 182.77 |
| Tangible assets total | 47 150.31 | 45 133.35 | 43 226.01 | 41 481.75 | 40 569.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 293.45 | 2 046.43 | 3 302.83 | 3 662.51 | 1 823.31 |
| Inventories total | 3 293.45 | 2 046.43 | 3 302.83 | 3 662.51 | 1 823.31 |
| Current trade debtors | 857.19 | 1 581.21 | 1 592.98 | 2 769.88 | 1 731.36 |
| Current amounts owed by group member comp. | 1 285.48 | 7 985.91 | 2 112.52 | 10 364.76 | 15 649.25 |
| Prepayments and accrued income | 139.29 | 7.10 | |||
| Current other receivables | 196.35 | 10.05 | 0.55 | ||
| Current deferred tax assets | 336.07 | 531.85 | 754.56 | 956.95 | 1 126.15 |
| Short term receivables total | 2 675.09 | 10 109.02 | 4 460.60 | 14 230.88 | 18 513.86 |
| Other current investments | 39.45 | 39.45 | 39.45 | 39.45 | 42.27 |
| Cash and bank deposits | 2 085.06 | 1 881.58 | 9.46 | 522.13 | |
| Cash and cash equivalents | 39.45 | 2 124.51 | 1 921.03 | 48.90 | 564.41 |
| Balance sheet total (assets) | 53 158.30 | 59 413.30 | 52 910.46 | 59 424.04 | 61 470.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 5 011.04 | 4 949.17 | 4 887.31 | 4 825.44 | 4 763.57 |
| Shares repurchased | 3 500.00 | 3 000.00 | |||
| Retained earnings | 31 317.79 | 32 287.35 | 35 832.22 | 41 810.19 | 47 718.86 |
| Profit of the financial year | 3 907.69 | 3 483.01 | 5 916.11 | 5 846.80 | 4 174.20 |
| Shareholders equity total | 44 736.52 | 44 719.52 | 47 635.63 | 53 482.44 | 57 656.63 |
| Provisions | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Non-current other liabilities | 101.72 | 296.60 | |||
| Non-current liabilities total | 101.72 | 296.60 | |||
| Current loans from credit institutions | 71.23 | 1 035.34 | |||
| Current trade creditors | 297.05 | 233.61 | 686.50 | 652.67 | 431.09 |
| Current owed to group member | 4 677.04 | 9 451.94 | |||
| Short-term deferred tax liabilities | 1 129.00 | 1 179.42 | 1 892.66 | 1 853.02 | 1 347.26 |
| Other non-interest bearing current liabilities | 1 245.74 | 2 632.22 | 1 795.67 | 1 500.59 | 1 135.74 |
| Current liabilities total | 7 420.06 | 13 497.18 | 4 374.83 | 5 041.61 | 2 914.09 |
| Balance sheet total (liabilities) | 53 158.30 | 59 413.30 | 52 910.46 | 59 424.04 | 61 470.72 |
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