GAMMELBY JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32365841
Nørdamvej 18, Tostrup 9632 Møldrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.14 | 32.44 | 23.76 | 389.98 | 29.23 |
| Total depreciation | -15.98 | -15.83 | -15.83 | -11.16 | -11.16 |
| EBIT | 14.17 | 16.60 | 7.92 | 378.82 | 18.07 |
| Other financial income | 1.54 | 1.08 | |||
| Other financial expenses | -14.73 | -13.02 | -7.38 | -11.70 | -15.56 |
| Pre-tax profit | 0.98 | 4.67 | 0.54 | 367.12 | 2.51 |
| Income taxes | -0.44 | -0.51 | -2.82 | -49.49 | -15.42 |
| Net earnings | 0.53 | 4.16 | -2.28 | 317.63 | -12.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 654.07 | 631.21 | 615.38 | 426.29 | 415.13 |
| Tangible assets total | 654.07 | 631.21 | 615.38 | 426.29 | 415.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.65 | 1.88 | 4.30 | 9.46 | 9.95 |
| Current amounts owed by group member comp. | 37.91 | 3.06 | |||
| Prepayments and accrued income | 50.40 | 39.60 | |||
| Current other receivables | 8.66 | 8.27 | 5.28 | 505.53 | 4.20 |
| Current deferred tax assets | 23.00 | 26.00 | 26.00 | 0.20 | |
| Short term receivables total | 70.23 | 39.21 | 35.58 | 565.59 | 53.75 |
| Cash and bank deposits | 16.82 | 19.59 | 26.43 | 6.55 | 508.21 |
| Cash and cash equivalents | 16.82 | 19.59 | 26.43 | 6.55 | 508.21 |
| Balance sheet total (assets) | 741.12 | 690.01 | 677.38 | 998.44 | 977.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 110.54 | 111.07 | 115.24 | 112.96 | 230.58 |
| Profit of the financial year | 0.53 | 4.16 | -2.28 | 317.63 | -12.90 |
| Shareholders equity total | 236.07 | 240.24 | 237.96 | 555.58 | 542.68 |
| Non-current loans from credit institutions | 385.85 | 359.50 | 251.81 | 233.41 | 217.40 |
| Non-current liabilities total | 385.85 | 359.50 | 251.81 | 233.41 | 217.40 |
| Current loans from credit institutions | 26.00 | 26.00 | 17.20 | 17.35 | 17.50 |
| Current trade creditors | 78.16 | 48.16 | 16.86 | 15.73 | 15.73 |
| Current owed to group member | 138.13 | 140.07 | 151.87 | ||
| Other non-interest bearing current liabilities | 15.04 | 16.11 | 15.42 | 36.29 | 31.91 |
| Current liabilities total | 119.20 | 90.27 | 187.60 | 209.44 | 217.00 |
| Balance sheet total (liabilities) | 741.12 | 690.01 | 677.38 | 998.44 | 977.09 |
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