GAMMELRAND HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 32654797
Gl Skovvej 6 A, 4470 Svebølle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 739.00 | 46 476.00 | 47 925.00 | 40 731.51 | 37 046.01 |
| Costs of management | -21 554.54 | -23 586.06 | |||
| Costs of distribution | - 390.42 | - 346.03 | |||
| Wages and salaries | -36 310.18 | -37 906.34 | |||
| Social security expenses | -6 508.37 | -5 911.93 | |||
| Other operating expenses | - 177.08 | - 107.07 | |||
| EBIT | 21 277.00 | 25 657.00 | 25 126.00 | 18 609.46 | 13 006.85 |
| Other financial income | 14 936.02 | 17 853.06 | |||
| Other financial expenses | - 171.34 | -1 556.62 | |||
| Pre-tax profit | 19 028.00 | 31 963.00 | 10 048.00 | 33 374.15 | 29 303.29 |
| Income taxes | -7 417.67 | -6 644.64 | |||
| Net earnings | 19 028.00 | 31 963.00 | 10 048.00 | 25 956.48 | 22 658.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 50 053.94 | 49 146.40 | |||
| Buildings | 13 542.89 | 12 667.85 | |||
| Machinery and equipment | 1 814.74 | 1 908.02 | |||
| Advance payments and construction in progress | 40 455.79 | 104 099.59 | |||
| Tangible assets total | 105 867.36 | 167 821.86 | |||
| Investments total | 193 502.00 | 210 010.00 | 221 868.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 31 781.01 | 31 461.46 | |||
| Inventories total | 31 781.01 | 31 461.46 | |||
| Current trade debtors | 18 864.88 | 17 733.67 | |||
| Prepayments and accrued income | 324.39 | 399.63 | |||
| Current other receivables | 28.29 | 20.60 | |||
| Current deferred tax assets | 1 498.59 | 1 396.76 | |||
| Short term receivables total | 20 716.14 | 19 550.66 | |||
| Other current investments | 80 811.05 | 69 679.28 | |||
| Cash and bank deposits | 2 661.44 | 4 554.28 | |||
| Cash and cash equivalents | 83 472.49 | 74 233.57 | |||
| Balance sheet total (assets) | 193 502.00 | 210 010.00 | 221 868.00 | 241 837.00 | 293 067.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 168 142.00 | 190 105.00 | 195 153.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | 5 000.00 | |||
| Retained earnings | -19 028.00 | -31 963.00 | -10 048.00 | 179 653.17 | 200 609.64 |
| Profit of the financial year | 19 028.00 | 31 963.00 | 10 048.00 | 25 956.48 | 22 658.65 |
| Shareholders equity total | 168 142.00 | 190 105.00 | 195 153.00 | 216 109.64 | 228 768.29 |
| Provisions | 900.00 | 900.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 382.53 | 46 392.10 | |||
| Advances received | 22.11 | ||||
| Current trade creditors | 7 592.37 | 7 299.83 | |||
| Short-term deferred tax liabilities | 4 198.53 | 3 387.78 | |||
| Other non-interest bearing current liabilities | 6 631.82 | 6 319.54 | |||
| Current liabilities total | 24 827.35 | 63 399.25 | |||
| Balance sheet total (liabilities) | 168 142.00 | 190 105.00 | 195 153.00 | 241 837.00 | 293 067.54 |
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