GAMMELTOFT SCHOUGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 16173193
Søholmvej 35, Søholm 3480 Fredensborg
ms@krestoncm.dk
tel: 45762384
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.13 | 158.60 | 115.45 | 858.65 | 830.67 |
| Employee benefit expenses | -96.88 | - 413.28 | |||
| Total depreciation | -49.16 | ||||
| EBIT | -46.13 | 158.60 | 115.45 | 761.77 | 417.39 |
| Other financial income | 2 050.02 | 1 679.44 | 90.28 | 503.73 | 791.59 |
| Other financial expenses | -2 397.94 | -2 206.36 | - 802.25 | -1 188.99 | -1 095.40 |
| Exchange rate differences | 600.00 | 800.00 | |||
| Net income from associates (fin.) | 390.15 | - 324.77 | 1 016.61 | 270.20 | 181.89 |
| Pre-tax profit | 596.09 | 106.91 | 420.09 | 346.72 | 246.30 |
| Income taxes | -58.78 | -59.36 | 117.59 | 17.81 | 117.78 |
| Net earnings | 537.31 | 47.55 | 537.68 | 364.53 | 364.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 600.00 | 6 400.00 | 6 400.00 | 6 400.00 | 3 200.00 |
| Tangible assets total | 5 600.00 | 6 400.00 | 6 400.00 | 6 400.00 | 3 200.00 |
| Holdings in group member companies | 1 117.96 | 1 320.00 | 2 080.15 | 2 204.42 | 2 273.97 |
| Participating interests | 1 673.77 | 2 086.95 | 2 531.23 | 2 791.07 | 2 903.41 |
| Investments total | 2 791.73 | 3 406.95 | 4 611.37 | 4 995.48 | 5 177.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.80 | 52.59 | 52.59 | 52.59 | 124.75 |
| Current amounts owed by group member comp. | 1 601.92 | 581.68 | 485.53 | 1 068.36 | 1 134.13 |
| Current owed by particip. interest comp. | 30.00 | 135.34 | 368.37 | ||
| Current other receivables | 720.64 | 592.46 | 1 111.16 | 2 007.02 | 2 818.44 |
| Current deferred tax assets | 415.33 | 352.31 | 452.96 | 465.66 | 587.78 |
| Short term receivables total | 2 777.69 | 1 579.03 | 2 132.24 | 3 728.97 | 5 033.46 |
| Other current investments | 3 405.12 | 3 390.50 | 2 614.05 | 2 218.14 | 4 946.14 |
| Cash and bank deposits | 85.84 | 34.36 | 149.88 | 27.47 | 1 389.80 |
| Cash and cash equivalents | 3 490.96 | 3 424.87 | 2 763.94 | 2 245.61 | 6 335.94 |
| Balance sheet total (assets) | 14 660.38 | 14 810.85 | 15 907.55 | 17 370.06 | 19 746.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 708.74 | 948.97 | 1 763.39 | 1 915.71 | 2 097.60 |
| Retained earnings | -10 165.81 | -8 868.72 | -9 962.78 | -9 570.31 | -9 387.67 |
| Profit of the financial year | 537.31 | 47.55 | 537.68 | 364.53 | 364.08 |
| Shareholders equity total | -7 794.75 | -7 747.20 | -7 536.71 | -7 165.06 | -6 800.98 |
| Capital loans | 8 500.00 | 8 500.00 | 8 500.00 | 8 500.00 | 8 500.00 |
| Non-current loans from credit institutions | 1 701.66 | 1 655.29 | 1 597.59 | 1 557.89 | 1 281.00 |
| Non-current liabilities total | 10 201.66 | 10 155.29 | 10 097.59 | 10 057.89 | 9 781.00 |
| Current loans from credit institutions | 40.00 | 40.00 | 40.00 | 40.00 | |
| Current trade creditors | 4.00 | 0.00 | 10.00 | 160.00 | |
| Current owed to group member | 581.51 | 4 351.79 | 5 301.27 | 4 329.82 | |
| Short-term deferred tax liabilities | 420.09 | 209.56 | |||
| Other non-interest bearing current liabilities | 12 209.47 | 11 781.25 | 8 954.88 | 8 705.88 | 12 067.37 |
| Current liabilities total | 12 253.47 | 12 402.76 | 13 346.67 | 14 477.23 | 16 766.76 |
| Balance sheet total (liabilities) | 14 660.38 | 14 810.85 | 15 907.55 | 17 370.06 | 19 746.77 |
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