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Gyrup Landbrug ApS — Credit Rating and Financial Key Figures

CVR number: 41286431
Gyrupvej 14, Sønderhå 7752 Snedsted
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 261.436 099.885 235.936 333.7710 327.05
Employee benefit expenses-1 784.88-2 260.08-2 388.06-2 642.24-2 664.61
Other operating expenses- 239.85
Total depreciation-1 136.89-1 242.45-1 332.85-1 261.94-1 277.27
Reduction in value of non-current assets144.40534.00
EBIT1 339.672 357.511 515.022 573.996 919.16
Other financial income7 230.5627.0520.7628.30
Other financial expenses-1 013.24- 901.40-1 858.92-2 075.72-1 424.65
Pre-tax profit326.438 686.67- 316.85519.035 522.81
Income taxes-44.95-1 875.8122.51- 117.19-1 127.67
Net earnings281.496 810.86- 294.34401.854 395.14

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights239.85
Intangible assets total239.85
Land and waters49 190.4649 746.8050 027.4549 671.8151 575.45
Buildings2 889.332 512.352 321.072 130.392 221.99
Machinery and equipment591.02513.86780.86714.934 582.44
Other tangible assets2 001.902 124.602 296.902 567.603 173.80
Tangible assets total54 672.7154 897.6155 426.2855 084.7361 553.68
Participating interests17.3638.0265.5465.54
Investments total17.3638.0265.5465.54
Long term receivables total
Raw materials and consumables4 570.224 257.993 995.104 814.63
Other stocks3 075.88
Finished products/goods202.30242.60293.30319.60
Inventories total3 075.884 772.524 500.594 288.405 134.22
Current trade debtors650.90549.41671.74853.621 008.26
Current amounts owed by group member comp.2 043.63139.77210.26
Prepayments and accrued income36.6134.7941.4549.96
Current other receivables1 150.191 304.25580.081 578.22208.40
Current deferred tax assets209.28
Short term receivables total1 837.701 853.663 330.252 822.331 476.88
Other current investments15.0072.0072.0072.00
Cash and bank deposits63.58
Cash and cash equivalents15.0072.0072.00135.57
Balance sheet total (assets)59 826.1361 556.1463 367.1462 333.0068 365.90

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased1 367.40125.001 100.00
Retained earnings9 254.689 536.1714 979.6414 560.3013 862.14
Profit of the financial year281.496 810.86- 294.34401.854 395.14
Shareholders equity total9 576.1716 387.0316 092.7015 127.1419 397.28
Provisions2 083.412 219.282 065.012 359.482 725.19
Non-current loans from credit institutions43 669.3337 834.9441 413.8540 783.8438 604.78
Non-current leasing loans1 007.01790.58537.07377.292 819.40
Non-current other liabilities25.00
Non-current deferred tax liabilities25.0025.0025.0025.00
Non-current liabilities total44 701.3438 650.5341 975.9241 186.1341 449.17
Current loans from credit institutions1 427.401 358.772 009.982 484.252 173.05
Current trade creditors1 213.35753.81485.73388.571 209.28
Current owed to group member2.4824.1390.06
Short-term deferred tax liabilities264.111 739.94101.15761.97
Other non-interest bearing current liabilities560.36444.30385.67526.67284.25
Accruals and deferred income250.98236.64275.65
Current liabilities total3 465.224 299.303 233.513 660.254 794.26
Balance sheet total (liabilities)59 826.1361 556.1463 367.1462 333.0068 365.90
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