Æ Gammel Mejeri ApS — Credit Rating and Financial Key Figures
CVR number: 37163406
Stubbæk Vestergade 1 A, Stubbæk 6200 Aabenraa
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.68 | 415.13 | 225.22 | 533.00 | 321.53 |
| Employee benefit expenses | - 122.47 | - 399.11 | - 351.05 | - 318.37 | - 491.76 |
| Total depreciation | -15.88 | -33.66 | -32.66 | -31.25 | -31.25 |
| EBIT | -20.67 | -17.63 | - 158.48 | 183.38 | - 201.48 |
| Other financial income | 0.61 | ||||
| Other financial expenses | -2.85 | -3.18 | -12.94 | -11.65 | -8.28 |
| Pre-tax profit | -23.53 | -20.81 | - 171.42 | 172.34 | - 209.75 |
| Net earnings | -23.53 | -20.81 | - 171.42 | 172.34 | - 209.75 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.06 | 96.21 | 77.75 | 46.51 | 15.26 |
| Tangible assets total | 19.06 | 96.21 | 77.75 | 46.51 | 15.26 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | |||||
| Finished products/goods | 17.28 | 30.79 | 16.78 | 17.01 | 57.73 |
| Inventories total | 17.28 | 30.79 | 16.78 | 17.01 | 57.73 |
| Prepayments and accrued income | 0.79 | 1.54 | 1.62 | ||
| Current other receivables | 32.48 | 23.33 | 32.12 | 26.79 | |
| Short term receivables total | 0.79 | 34.01 | 24.96 | 32.12 | 26.79 |
| Cash and bank deposits | 11.23 | 24.96 | 5.08 | 7.74 | 24.34 |
| Cash and cash equivalents | 11.23 | 24.96 | 5.08 | 7.74 | 24.34 |
| Balance sheet total (assets) | 48.36 | 215.98 | 154.57 | 133.37 | 154.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -81.49 | - 105.02 | - 125.83 | - 297.25 | - 124.91 |
| Profit of the financial year | -23.53 | -20.81 | - 171.42 | 172.34 | - 209.75 |
| Shareholders equity total | -55.02 | -75.83 | - 247.25 | -74.91 | - 284.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.90 | 13.45 | 40.03 | 28.84 | 151.91 |
| Other non-interest bearing current liabilities | 79.48 | 278.36 | 361.80 | 179.45 | 286.89 |
| Current liabilities total | 103.38 | 291.81 | 401.83 | 208.29 | 438.80 |
| Balance sheet total (liabilities) | 48.36 | 215.98 | 154.57 | 133.37 | 154.13 |
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