Gammelmose ApS — Credit Rating and Financial Key Figures
CVR number: 31363578
Dokken 10, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 113.56 | ||||
| External services | -11.71 | ||||
| Gross profit | 101.85 | -9.26 | -6.08 | -4.90 | -11.04 |
| Total depreciation | -17.28 | -17.28 | -17.28 | ||
| EBIT | 101.85 | -26.55 | -23.36 | -22.18 | -11.04 |
| Other financial income | 17.24 | 84.76 | 21.39 | 91.44 | 35.14 |
| Other financial expenses | -12.35 | -11.24 | -3.03 | -2.44 | -1.40 |
| Net income from associates (fin.) | 173.59 | 20.41 | 1 431.38 | 19.48 | |
| Pre-tax profit | 106.74 | 220.56 | 15.41 | 1 498.20 | 42.18 |
| Income taxes | 0.36 | -6.56 | -5.52 | ||
| Net earnings | 107.11 | 220.56 | 15.41 | 1 491.64 | 36.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 455.00 | 455.00 | 455.00 | 455.00 | 455.00 |
| Machinery and equipment | 34.57 | 17.28 | |||
| Tangible assets total | 455.00 | 489.57 | 472.28 | 455.00 | 455.00 |
| Participating interests | 1 124.37 | 1 297.96 | 668.37 | 2 124.75 | 1 894.23 |
| Investments total | 1 124.37 | 1 297.96 | 668.37 | 2 124.75 | 1 894.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 150.00 | 250.00 | 100.00 | 150.00 | |
| Current deferred tax assets | 0.28 | 1.93 | 4.66 | 2.52 | |
| Short term receivables total | 150.28 | 1.93 | 254.66 | 100.00 | 152.52 |
| Other current investments | 273.16 | 351.36 | 360.32 | 435.98 | 445.72 |
| Cash and bank deposits | 80.51 | 97.56 | 177.23 | ||
| Cash and cash equivalents | 273.16 | 351.36 | 440.83 | 533.54 | 622.95 |
| Balance sheet total (assets) | 2 002.81 | 2 140.82 | 1 836.15 | 3 213.29 | 3 124.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 607.70 | 781.29 | 151.71 | 1 583.09 | 1 352.57 |
| Retained earnings | 869.77 | 688.88 | 1 421.23 | - 116.74 | 1 470.42 |
| Profit of the financial year | 107.11 | 220.56 | 15.41 | 1 491.64 | 36.65 |
| Shareholders equity total | 1 766.08 | 1 930.13 | 1 831.15 | 3 204.98 | 3 119.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 231.73 | 176.73 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 28.95 | 0.07 | 0.07 | ||
| Short-term deferred tax liabilities | 3.24 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 236.73 | 210.68 | 5.00 | 8.31 | 5.07 |
| Balance sheet total (liabilities) | 2 002.81 | 2 140.82 | 1 836.15 | 3 213.29 | 3 124.71 |
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