S GAMMELGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30814274
Nygade 13, 6500 Vojens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.81 | -27.24 | -90.00 | -16.00 | -12.85 |
| EBIT | -11.81 | -27.24 | -90.00 | -16.00 | -12.85 |
| Other financial income | 69.76 | 124.00 | 93.00 | 50.69 | |
| Other financial expenses | -0.75 | -1.00 | -57.00 | -28.85 | |
| Net income from associates (fin.) | 998.16 | 756.30 | 963.00 | 1 191.00 | 119.32 |
| Pre-tax profit | 986.35 | 798.07 | 996.00 | 1 211.00 | 128.32 |
| Income taxes | -9.24 | 8.00 | -11.00 | -7.69 | |
| Net earnings | 986.35 | 788.83 | 1 004.00 | 1 200.00 | 120.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 427.49 | 3 551.37 | 3 624.00 | 7 127.00 | 5 687.63 |
| Participating interests | 130.45 | 222.87 | 112.00 | ||
| Investments total | 3 557.94 | 3 774.23 | 3 736.00 | 7 127.00 | 5 687.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 479.65 | 3 499.41 | 4 596.00 | 2 511.00 | 3 159.54 |
| Current owed by particip. interest comp. | 25.00 | 80.00 | |||
| Current other receivables | 0.09 | 14.88 | 19.00 | ||
| Current deferred tax assets | 14.00 | 8.76 | 286.00 | 579.00 | 513.00 |
| Short term receivables total | 2 518.74 | 3 603.05 | 4 901.00 | 3 090.00 | 3 672.54 |
| Cash and bank deposits | 12.39 | 12.75 | 12.00 | 144.00 | 715.60 |
| Cash and cash equivalents | 12.39 | 12.75 | 12.00 | 144.00 | 715.60 |
| Balance sheet total (assets) | 6 089.08 | 7 390.03 | 8 649.00 | 10 361.00 | 10 075.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | |
| Other reserves | 3 320.44 | 3 476.73 | 3 440.00 | 3 551.00 | 2 111.54 |
| Retained earnings | 1 114.57 | 1 831.63 | 2 543.00 | 3 318.00 | 5 892.22 |
| Profit of the financial year | 986.35 | 788.83 | 1 004.00 | 1 200.00 | 120.63 |
| Shareholders equity total | 5 546.36 | 6 335.19 | 7 226.00 | 8 312.00 | 8 371.39 |
| Non-current liabilities total | |||||
| Current owed to participating | 541.47 | 1 041.47 | 1 124.00 | 1 207.00 | 1 207.47 |
| Current owed to group member | 2.00 | 15.00 | |||
| Short-term deferred tax liabilities | 285.00 | 529.00 | 420.95 | ||
| Other non-interest bearing current liabilities | 1.25 | 13.38 | 12.00 | 298.00 | 75.96 |
| Current liabilities total | 542.72 | 1 054.85 | 1 423.00 | 2 049.00 | 1 704.38 |
| Balance sheet total (liabilities) | 6 089.08 | 7 390.03 | 8 649.00 | 10 361.00 | 10 075.77 |
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