GETTRUP NYGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 34725853
Mariagervej 70, 9500 Hobro
tel: 40685186
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 111.04 | 2 213.43 | 2 041.84 | 2 421.10 | 2 004.25 |
| Employee benefit expenses | - 304.42 | - 302.75 | - 303.25 | - 304.56 | - 303.25 |
| Other operating expenses | - 325.00 | ||||
| Total depreciation | - 694.16 | - 629.85 | - 629.86 | - 635.77 | - 681.71 |
| EBIT | 787.47 | 1 280.83 | 1 108.73 | 1 480.76 | 1 019.29 |
| Other financial income | 101.56 | 109.43 | 1 076.78 | 165.87 | 230.54 |
| Other financial expenses | - 388.87 | - 408.61 | - 388.46 | - 570.38 | - 597.55 |
| Pre-tax profit | 500.15 | 981.65 | 1 797.05 | 1 076.25 | 652.27 |
| Income taxes | - 112.01 | - 218.58 | - 390.88 | - 243.00 | - 147.37 |
| Net earnings | 388.14 | 763.07 | 1 406.17 | 833.25 | 504.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 969.36 | 10 578.47 | 10 187.58 | 10 139.89 | 9 731.54 |
| Buildings | 12 500.00 | 12 500.00 | 12 500.00 | 12 500.00 | 12 421.73 |
| Machinery and equipment | 1 179.08 | 940.12 | 701.15 | 462.19 | 320.06 |
| Tangible assets total | 24 648.44 | 24 018.59 | 23 388.73 | 23 102.08 | 22 473.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 34.02 | 21.50 | 33.36 | 61.16 | |
| Finished products/goods | 1 878.78 | 3 202.58 | 3 754.25 | 4 669.05 | |
| Inventories total | 1 912.80 | 3 224.08 | 3 787.61 | 4 730.20 | |
| Current trade debtors | 6 350.32 | ||||
| Current amounts owed by group member comp. | 2 533.06 | 1 387.74 | 2 251.96 | 2 199.82 | 1 764.28 |
| Current other receivables | 748.50 | 304.50 | 300.97 | ||
| Current deferred tax assets | 63.99 | ||||
| Short term receivables total | 2 597.06 | 2 136.24 | 2 556.46 | 2 500.80 | 8 114.60 |
| Cash and bank deposits | 146.12 | 124.84 | |||
| Cash and cash equivalents | 146.12 | 124.84 | |||
| Balance sheet total (assets) | 29 304.42 | 29 378.91 | 29 732.81 | 30 333.08 | 30 712.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 651.75 | 3 039.89 | 3 802.96 | 5 209.13 | 6 042.39 |
| Profit of the financial year | 388.14 | 763.07 | 1 406.17 | 833.25 | 504.91 |
| Shareholders equity total | 3 119.89 | 3 882.96 | 5 289.13 | 6 122.39 | 6 627.29 |
| Provisions | 717.00 | 896.00 | 993.00 | 1 236.00 | 1 098.00 |
| Non-current loans from credit institutions | 8 796.70 | 8 347.89 | 7 388.51 | 7 086.28 | 6 713.43 |
| Non-current owed to group member | 15 348.24 | 14 816.73 | 14 245.68 | 13 668.01 | 13 081.40 |
| Non-current liabilities total | 24 144.94 | 23 164.62 | 21 634.18 | 20 754.29 | 19 794.83 |
| Current loans from credit institutions | 1 008.23 | 1 140.78 | 1 332.90 | 1 901.26 | 1 868.69 |
| Advances received | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade creditors | 114.25 | 229.97 | 164.71 | 271.65 | 39.79 |
| Short-term deferred tax liabilities | 39.58 | 293.88 | 285.37 | ||
| Other non-interest bearing current liabilities | 175.11 | 22.50 | 973.82 | ||
| Current liabilities total | 1 322.59 | 1 435.33 | 1 816.49 | 2 220.41 | 3 192.66 |
| Balance sheet total (liabilities) | 29 304.42 | 29 378.91 | 29 732.81 | 30 333.08 | 30 712.78 |
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