Gammeljord 37 ApS — Credit Rating and Financial Key Figures
CVR number: 39290405
Tannebækvej 25, Nørlem 7620 Lemvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.34 | 121.60 | 7.56 | -13.59 | -17.82 |
| Total depreciation | -15.14 | -15.14 | -15.14 | -15.14 | -15.14 |
| EBIT | 81.19 | 106.46 | -7.58 | -28.73 | -32.96 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -24.14 | -28.85 | -29.82 | -7.15 | -0.06 |
| Pre-tax profit | 57.06 | 77.61 | -37.41 | -35.89 | -32.98 |
| Income taxes | -13.00 | -17.81 | 8.23 | -18.22 | |
| Net earnings | 44.06 | 59.81 | -29.17 | -54.11 | -32.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 534.01 | 518.87 | 503.72 | 488.58 | 473.44 |
| Tangible assets total | 534.01 | 518.87 | 503.72 | 488.58 | 473.44 |
| Participating interests | 0.04 | 0.04 | 0.04 | 0.04 | |
| Investments total | 0.04 | 0.04 | 0.04 | 0.04 | |
| Non-curr. owed by particip. interest comp. | 60.00 | 457.82 | 171.50 | ||
| Long term receivables total | 60.00 | 457.82 | 171.50 | ||
| Inventories total | |||||
| Current other receivables | 151.63 | 139.64 | |||
| Current deferred tax assets | 6.66 | 9.99 | 26.22 | 3.98 | |
| Short term receivables total | 6.66 | 9.99 | 26.22 | 155.62 | 139.64 |
| Cash and bank deposits | 95.38 | 11.53 | 26.06 | 12.52 | 10.70 |
| Cash and cash equivalents | 95.38 | 11.53 | 26.06 | 12.52 | 10.70 |
| Balance sheet total (assets) | 696.10 | 998.25 | 727.54 | 656.75 | 623.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.90 | ||||
| Retained earnings | 5.01 | 49.07 | 108.87 | 79.70 | 25.59 |
| Profit of the financial year | 44.06 | 59.81 | -29.17 | -54.11 | -32.98 |
| Shareholders equity total | 89.07 | 148.87 | 119.70 | 65.59 | 32.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 15.86 | 20.39 | |||
| Other non-interest bearing current liabilities | 583.17 | 820.98 | 599.84 | 583.17 | 583.17 |
| Current liabilities total | 607.03 | 849.38 | 607.84 | 591.17 | 591.17 |
| Balance sheet total (liabilities) | 696.10 | 998.25 | 727.54 | 656.75 | 623.77 |
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