Gyvelhøjgaard Planteavl ApS — Credit Rating and Financial Key Figures
CVR number: 41885297
Nørreåvej 27, Vejrum 8830 Tjele
kim@8830.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 162.02 | 2 429.27 | - 182.09 | 598.11 |
| Total depreciation | -8.77 | -8.77 | -63.54 | - 127.14 |
| EBIT | 1 153.25 | 2 420.50 | - 245.63 | 470.96 |
| Other financial income | 0.09 | 0.40 | 0.51 | 4.10 |
| Other financial expenses | - 114.94 | -69.35 | -64.70 | -59.11 |
| Pre-tax profit | 1 038.40 | 2 351.55 | - 309.82 | 415.96 |
| Income taxes | - 199.32 | - 464.29 | -29.32 | -90.80 |
| Net earnings | 839.08 | 1 887.27 | - 339.14 | 325.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 26.31 | 655.61 | 551.00 | 1 332.16 |
| Tangible assets total | 26.31 | 655.61 | 551.00 | 1 332.16 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 493.13 | 1 253.69 | 863.59 | 1 216.67 |
| Finished products/goods | 1 046.62 | 1 670.24 | 235.72 | 18.00 |
| Inventories total | 1 539.75 | 2 923.93 | 1 099.31 | 1 234.67 |
| Current trade debtors | 1 245.57 | 855.60 | 410.69 | |
| Current owed by particip. interest comp. | 1 188.52 | |||
| Prepayments and accrued income | 196.70 | |||
| Current other receivables | 463.69 | 98.00 | 256.00 | |
| Short term receivables total | 1 709.26 | 1 188.52 | 953.60 | 863.39 |
| Cash and bank deposits | 141.82 | |||
| Cash and cash equivalents | 141.82 | |||
| Balance sheet total (assets) | 3 275.31 | 4 768.06 | 2 745.73 | 3 430.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 10.00 | 10.00 | 10.00 | 10.00 |
| Shares repurchased | 100.00 | 100.00 | ||
| Retained earnings | - 100.00 | 639.08 | 2 526.35 | 2 187.21 |
| Profit of the financial year | 839.08 | 1 887.27 | - 339.14 | 325.16 |
| Shareholders equity total | 889.08 | 2 676.35 | 2 237.21 | 2 562.37 |
| Provisions | 29.50 | 120.30 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 405.14 | 645.28 | 652.75 | |
| Current trade creditors | 414.49 | 667.28 | 287.15 | 91.94 |
| Other non-interest bearing current liabilities | 486.60 | 779.15 | 191.88 | 2.86 |
| Accruals and deferred income | 80.00 | |||
| Current liabilities total | 2 386.23 | 2 091.72 | 479.03 | 747.55 |
| Balance sheet total (liabilities) | 3 275.31 | 4 768.06 | 2 745.73 | 3 430.22 |
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