GAMMELTOFTEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 34626359
Hunderupvej 156, 5230 Odense M
Heine@delbing.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 850.88 | 856.46 | 867.01 | ||
| Rents | - 599.19 | - 221.10 | - 349.95 | ||
| Gross profit | 236.69 | 622.91 | 443.11 | 323.18 | 120.01 |
| Costs of management | -14.99 | -12.45 | -73.95 | ||
| Wages and salaries | -40.00 | ||||
| Total depreciation | -15.04 | -11.28 | -8.46 | -8.46 | -4.23 |
| EBIT | 221.65 | 611.63 | 394.65 | 314.72 | 115.78 |
| Other financial income | 0.01 | 0.05 | |||
| Other financial expenses | -83.71 | -81.38 | - 109.18 | - 200.90 | - 201.83 |
| Pre-tax profit | 137.94 | 530.25 | 285.47 | 113.83 | -86.00 |
| Income taxes | -30.34 | - 116.64 | -62.80 | -25.04 | |
| Net earnings | 107.60 | 413.60 | 222.67 | 88.79 | -86.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 342.02 | 10 330.74 | 10 322.28 | 10 313.82 | 10 309.59 |
| Tangible assets total | 10 342.02 | 10 330.74 | 10 322.28 | 10 313.82 | 10 309.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.52 | 5.00 | 83.90 | 84.00 | 6.75 |
| Current other receivables | 31.20 | 31.20 | |||
| Short term receivables total | 21.52 | 5.00 | 83.90 | 115.20 | 37.95 |
| Cash and bank deposits | 85.14 | 178.86 | 62.40 | 11.44 | 70.54 |
| Cash and cash equivalents | 85.14 | 178.86 | 62.40 | 11.44 | 70.54 |
| Balance sheet total (assets) | 10 448.68 | 10 514.60 | 10 468.58 | 10 440.46 | 10 418.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 380.00 | 1 380.00 | 1 380.00 | 1 380.00 | 1 380.00 |
| Retained earnings | 2 266.91 | 2 374.51 | 2 788.11 | 3 010.78 | 3 099.57 |
| Profit of the financial year | 107.60 | 413.60 | 222.67 | 88.79 | -86.00 |
| Shareholders equity total | 3 754.51 | 4 168.11 | 4 390.78 | 4 479.57 | 4 393.57 |
| Provisions | 172.40 | 100.87 | 100.87 | 100.87 | 100.87 |
| Non-current loans from credit institutions | 5 993.95 | 5 774.14 | 5 568.85 | 5 401.90 | 5 237.77 |
| Non-current trade creditors | 40.00 | ||||
| Non-current other liabilities | 102.75 | ||||
| Non-current liabilities total | 5 993.95 | 5 774.14 | 5 608.85 | 5 401.90 | 5 340.52 |
| Current trade creditors | 8.63 | 8.63 | |||
| Current owed to participating | 293.09 | 150.44 | 39.00 | 39.00 | 141.75 |
| Current owed to group member | 70.51 | 198.31 | 348.35 | ||
| Short-term deferred tax liabilities | 30.34 | 116.64 | 62.80 | 25.04 | |
| Other non-interest bearing current liabilities | 195.77 | 195.77 | 195.77 | 195.77 | 93.02 |
| Current liabilities total | 527.83 | 471.47 | 368.08 | 458.12 | 583.12 |
| Balance sheet total (liabilities) | 10 448.68 | 10 514.60 | 10 468.58 | 10 440.46 | 10 418.08 |
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