Gyrup Landbrug ApS — Credit Rating and Financial Key Figures
CVR number: 41286431
Gyrupvej 14, Sønderhå 7752 Snedsted
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 292.82 | 4 261.43 | 6 099.88 | 5 235.93 |
| Employee benefit expenses | -1 489.19 | -1 784.88 | -2 260.08 | -2 388.06 |
| Other operating expenses | -8.10 | - 239.85 | ||
| Total depreciation | -1 071.56 | -1 136.89 | -1 242.45 | -1 332.85 |
| EBIT | 2 723.97 | 1 339.67 | 2 357.51 | 1 515.02 |
| Other financial income | 1.59 | 7 230.56 | 27.05 | |
| Other financial expenses | -1 034.17 | -1 013.24 | - 901.40 | -1 858.92 |
| Pre-tax profit | 1 691.39 | 326.43 | 8 686.67 | - 316.85 |
| Income taxes | - 388.89 | -44.95 | -1 875.81 | 22.51 |
| Net earnings | 1 302.50 | 281.49 | 6 810.86 | - 294.34 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 300.00 | 239.85 | ||
| Intangible assets total | 300.00 | 239.85 | ||
| Land and waters | 45 566.97 | 49 190.46 | 49 746.80 | 50 027.45 |
| Buildings | 3 779.92 | 2 889.33 | 2 512.35 | 2 321.07 |
| Machinery and equipment | 551.38 | 591.02 | 513.86 | 780.86 |
| Other tangible assets | 1 743.30 | 2 001.90 | 2 124.60 | 2 296.90 |
| Tangible assets total | 51 641.57 | 54 672.71 | 54 897.61 | 55 426.28 |
| Participating interests | 17.36 | 38.02 | ||
| Investments total | 17.36 | 38.02 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 4 570.22 | 4 257.99 | ||
| Other stocks | 3 595.88 | 3 075.88 | ||
| Finished products/goods | 406.80 | 202.30 | 242.60 | |
| Inventories total | 4 002.68 | 3 075.88 | 4 772.52 | 4 500.59 |
| Current trade debtors | 935.37 | 650.90 | 549.41 | 671.74 |
| Current amounts owed by group member comp. | 2 043.63 | |||
| Prepayments and accrued income | 36.61 | 34.79 | ||
| Current other receivables | 2 198.63 | 1 150.19 | 1 304.25 | 580.08 |
| Short term receivables total | 3 134.00 | 1 837.70 | 1 853.66 | 3 330.25 |
| Other current investments | 15.00 | 72.00 | ||
| Cash and bank deposits | 394.27 | |||
| Cash and cash equivalents | 394.27 | 15.00 | 72.00 | |
| Balance sheet total (assets) | 59 472.52 | 59 826.13 | 61 556.14 | 63 367.14 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 7 952.18 | |||
| Shares repurchased | 1 367.40 | |||
| Retained earnings | 9 254.68 | 9 536.17 | 14 979.64 | |
| Profit of the financial year | 1 302.50 | 281.49 | 6 810.86 | - 294.34 |
| Shareholders equity total | 9 294.68 | 9 576.17 | 16 387.03 | 16 092.70 |
| Provisions | 2 302.57 | 2 083.41 | 2 219.28 | 2 065.01 |
| Non-current loans from credit institutions | 44 101.52 | 43 669.33 | 37 834.94 | 41 413.85 |
| Non-current leasing loans | 1 217.66 | 1 007.01 | 790.58 | 537.07 |
| Non-current other liabilities | 65.00 | 25.00 | ||
| Non-current deferred tax liabilities | 25.00 | 25.00 | ||
| Non-current liabilities total | 45 384.19 | 44 701.34 | 38 650.53 | 41 975.92 |
| Current loans from credit institutions | 1 262.70 | 1 427.40 | 1 358.77 | 2 009.98 |
| Current trade creditors | 583.34 | 1 213.35 | 753.81 | 485.73 |
| Current owed to group member | 2.48 | |||
| Short-term deferred tax liabilities | 264.11 | 1 739.94 | 101.15 | |
| Other non-interest bearing current liabilities | 645.04 | 560.36 | 444.30 | 385.67 |
| Accruals and deferred income | 250.98 | |||
| Current liabilities total | 2 491.08 | 3 465.22 | 4 299.30 | 3 233.51 |
| Balance sheet total (liabilities) | 59 472.52 | 59 826.13 | 61 556.14 | 63 367.14 |
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