Gammelmark 5 ApS — Credit Rating and Financial Key Figures
CVR number: 38693255
Lilleskovvej 15, 4220 Korsør
he@he-revision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.00 | 63.00 | 51.00 | 42.00 | 51.73 |
| Total depreciation | -24.00 | -21.00 | -99.00 | -1.00 | -2.58 |
| EBIT | 14.00 | 42.00 | -48.00 | 41.00 | 49.15 |
| Other financial expenses | -17.00 | -12.00 | -9.00 | -10.00 | -1.56 |
| Income from other inv. held as non-curr. assets | 1.00 | 5.00 | 5.28 | ||
| Pre-tax profit | -2.00 | 30.00 | -57.00 | 36.00 | 52.87 |
| Income taxes | -6.00 | -11.00 | -9.00 | -8.00 | -9.92 |
| Net earnings | -8.00 | 19.00 | -66.00 | 28.00 | 42.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 392.00 | 398.00 | 300.00 | 356.00 | 353.89 |
| Tangible assets total | 392.00 | 398.00 | 300.00 | 356.00 | 353.89 |
| Investments total | |||||
| Non-current loans receivable | 13.00 | 2.00 | 30.00 | 25.18 | |
| Long term receivables total | 13.00 | 2.00 | 30.00 | 25.18 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.18 | ||||
| Prepayments and accrued income | 3.00 | ||||
| Short term receivables total | 3.00 | 11.18 | |||
| Cash and bank deposits | 5.00 | ||||
| Cash and cash equivalents | 5.00 | ||||
| Balance sheet total (assets) | 410.00 | 400.00 | 300.00 | 389.00 | 390.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.00 | -17.00 | 142.00 | 226.00 | 254.37 |
| Profit of the financial year | -8.00 | 19.00 | -66.00 | 28.00 | 42.95 |
| Shareholders equity total | 33.00 | 52.00 | 126.00 | 304.00 | 347.32 |
| Non-current other liabilities | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Non-current liabilities total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current loans from credit institutions | 1.00 | 142.00 | |||
| Advances received | 7.00 | ||||
| Current trade creditors | 2.00 | ||||
| Current owed to participating | 11.00 | 37.00 | 8.00 | 19.00 | 21.00 |
| Current owed to group member | 348.00 | 285.00 | 3.00 | 39.00 | |
| Short-term deferred tax liabilities | 6.00 | 11.00 | 9.00 | 8.00 | 9.92 |
| Current liabilities total | 365.00 | 336.00 | 162.00 | 73.00 | 30.93 |
| Balance sheet total (liabilities) | 410.00 | 400.00 | 300.00 | 389.00 | 390.25 |
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