GAMMELTOFTEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 34626359
Hunderupvej 156, 5230 Odense M
Heine@delbing.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 867.96 | 850.88 | 856.46 | 867.01 | |
| Rents | - 138.78 | - 599.19 | - 221.10 | - 349.95 | |
| Gross profit | 955.00 | 236.69 | 622.91 | 443.11 | 323.18 |
| Costs of management | -55.01 | -14.99 | -12.45 | -73.95 | |
| Wages and salaries | -40.00 | ||||
| Total depreciation | -18.62 | -15.04 | -11.28 | -8.46 | -8.46 |
| Reduction in value of non-current assets | 280.83 | ||||
| EBIT | 936.38 | 221.65 | 611.63 | 394.65 | 314.72 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -88.23 | -83.71 | -81.38 | - 109.18 | - 200.90 |
| Pre-tax profit | 848.15 | 137.94 | 530.25 | 285.47 | 113.83 |
| Income taxes | - 124.81 | -30.34 | - 116.64 | -62.80 | -25.04 |
| Net earnings | 723.34 | 107.60 | 413.60 | 222.67 | 88.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 352.76 | 10 342.02 | 10 330.74 | 10 322.28 | 10 313.82 |
| Tangible assets total | 10 352.76 | 10 342.02 | 10 330.74 | 10 322.28 | 10 313.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.33 | 21.52 | 5.00 | 83.90 | 84.00 |
| Current other receivables | 31.20 | ||||
| Short term receivables total | 51.33 | 21.52 | 5.00 | 83.90 | 115.20 |
| Cash and bank deposits | 22.82 | 85.14 | 178.86 | 62.40 | 11.44 |
| Cash and cash equivalents | 22.82 | 85.14 | 178.86 | 62.40 | 11.44 |
| Balance sheet total (assets) | 10 426.92 | 10 448.68 | 10 514.60 | 10 468.58 | 10 440.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 380.00 | 1 380.00 | 1 380.00 | 1 380.00 | 1 380.00 |
| Retained earnings | 1 543.57 | 2 266.91 | 2 374.51 | 2 788.11 | 3 010.78 |
| Profit of the financial year | 723.34 | 107.60 | 413.60 | 222.67 | 88.79 |
| Shareholders equity total | 3 646.91 | 3 754.51 | 4 168.11 | 4 390.78 | 4 479.57 |
| Provisions | 172.40 | 172.40 | 100.87 | 100.87 | 100.87 |
| Non-current loans from credit institutions | 6 213.41 | 5 993.95 | 5 774.14 | 5 568.85 | 5 401.90 |
| Non-current trade creditors | 40.00 | ||||
| Non-current liabilities total | 6 213.41 | 5 993.95 | 5 774.14 | 5 608.85 | 5 401.90 |
| Current trade creditors | 8.63 | 8.63 | 8.63 | ||
| Current owed to participating | 65.00 | 293.09 | 150.44 | 39.00 | 39.00 |
| Current owed to group member | 70.51 | 198.31 | |||
| Short-term deferred tax liabilities | 124.81 | 30.34 | 116.64 | 62.80 | 25.04 |
| Other non-interest bearing current liabilities | 195.77 | 195.77 | 195.77 | 195.77 | 195.77 |
| Current liabilities total | 394.20 | 527.83 | 471.47 | 368.08 | 458.12 |
| Balance sheet total (liabilities) | 10 426.92 | 10 448.68 | 10 514.60 | 10 468.58 | 10 440.46 |
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