GAMMELSKOV MASKINSTATION ApS — Credit Rating and Financial Key Figures
CVR number: 18743000
Vestagervej 7, Gammelskov 6534 Agerskov
bentholm6534@gmail.com
tel: 40418208
www.gammelskovmaskinstation.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 417.48 | 548.92 | 469.24 | 516.21 | 519.55 |
| Employee benefit expenses | - 177.02 | - 170.83 | - 185.94 | - 193.66 | - 197.56 |
| Total depreciation | - 172.94 | - 153.85 | - 160.66 | - 164.22 | - 166.13 |
| EBIT | 67.53 | 224.24 | 122.65 | 158.33 | 155.87 |
| Other financial income | 0.08 | 0.34 | 0.90 | ||
| Other financial expenses | -17.75 | -13.81 | -13.89 | -9.19 | -7.40 |
| Income from other inv. held as non-curr. assets | 32.34 | ||||
| Pre-tax profit | 49.86 | 210.43 | 141.44 | 149.14 | 149.37 |
| Income taxes | -11.05 | -46.65 | -24.70 | -33.04 | -34.46 |
| Net earnings | 38.80 | 163.77 | 116.74 | 116.10 | 114.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 946.61 | 848.35 | 687.69 | 569.74 | 502.57 |
| Tangible assets total | 946.61 | 848.35 | 687.69 | 569.74 | 502.57 |
| Other receivables | 45.00 | 0.00 | |||
| Investments total | 45.00 | 0.00 | |||
| Non-current loans receivable | 1.23 | 1.23 | 33.91 | 33.91 | 34.59 |
| Long term receivables total | 1.23 | 1.23 | 33.91 | 33.91 | 34.59 |
| Raw materials and consumables | 16.26 | ||||
| Inventories total | 16.26 | ||||
| Current trade debtors | 32.05 | 13.61 | 145.42 | 55.82 | 38.44 |
| Current amounts owed by group member comp. | 18.54 | 23.08 | 22.00 | ||
| Current other receivables | -0.00 | 0.00 | 0.00 | 0.00 | |
| Short term receivables total | 50.59 | 36.70 | 145.42 | 55.82 | 60.44 |
| Cash and bank deposits | 96.55 | 378.21 | 410.25 | 307.84 | 356.18 |
| Cash and cash equivalents | 96.55 | 378.21 | 410.25 | 307.84 | 356.18 |
| Balance sheet total (assets) | 1 156.23 | 1 264.48 | 1 277.27 | 967.31 | 953.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 395.36 | 434.17 | 597.94 | 314.68 | 430.77 |
| Profit of the financial year | 38.80 | 163.77 | 116.74 | 116.10 | 114.91 |
| Shareholders equity total | 514.17 | 677.94 | 794.68 | 510.77 | 625.68 |
| Provisions | 87.65 | 87.20 | 75.02 | 63.00 | 59.00 |
| Non-current loans from credit institutions | 328.39 | 253.37 | 177.32 | 98.22 | |
| Non-current owed to group member | 0.98 | ||||
| Non-current liabilities total | 328.39 | 253.37 | 178.30 | 98.22 | |
| Current loans from credit institutions | 120.68 | 75.02 | 76.70 | 79.10 | 92.17 |
| Current trade creditors | 24.06 | 1.09 | 18.55 | 17.49 | 49.92 |
| Current owed to participating | 0.11 | 0.95 | 0.42 | 0.31 | 1.40 |
| Current owed to group member | 88.00 | ||||
| Short-term deferred tax liabilities | 47.10 | 36.89 | 45.06 | 38.46 | |
| Other non-interest bearing current liabilities | 81.18 | 121.80 | 96.72 | 65.36 | 87.14 |
| Current liabilities total | 226.02 | 245.98 | 229.28 | 295.32 | 269.09 |
| Balance sheet total (liabilities) | 1 156.23 | 1 264.48 | 1 277.27 | 967.31 | 953.77 |
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