GAMSKÆRGÅRD MASKINSTATION ApS — Credit Rating and Financial Key Figures
CVR number: 13488746
Eskemosegyden 60, Åstrup 5600 Faaborg
tel: 62615391
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 648.52 | 523.88 | 662.98 | 392.56 | 284.61 |
| External services | - 577.51 | - 506.83 | - 632.65 | - 386.89 | - 277.04 |
| Gross profit | 71.02 | 17.05 | 30.33 | 5.68 | 7.57 |
| Total depreciation | -10.61 | -5.93 | -4.38 | -17.95 | -46.22 |
| EBIT | 60.41 | 11.12 | 34.71 | -12.28 | 53.79 |
| Other financial expenses | -7.45 | -7.80 | -8.16 | -7.73 | |
| Pre-tax profit | 52.96 | 3.32 | 26.55 | -20.01 | 53.79 |
| Income taxes | -11.27 | -3.42 | -2.74 | 4.67 | 2.35 |
| Net earnings | 41.69 | -0.10 | 23.81 | -15.33 | 56.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Machinery and equipment | 53.36 | 60.64 | 141.01 | 123.06 | 105.79 |
| Tangible assets total | 68.36 | 75.64 | 156.01 | 138.06 | 120.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 73.08 | 89.88 | 37.66 | 28.93 | 30.78 |
| Inventories total | 73.08 | 89.88 | 37.66 | 28.93 | 30.78 |
| Current trade debtors | 68.45 | 52.18 | 40.77 | 15.26 | |
| Current other receivables | 47.75 | 85.79 | 35.25 | 37.21 | 40.92 |
| Current deferred tax assets | 96.76 | 93.34 | 90.60 | 95.27 | 97.63 |
| Short term receivables total | 212.96 | 179.13 | 178.03 | 173.26 | 153.80 |
| Cash and bank deposits | 129.13 | 112.64 | 186.59 | 166.03 | 210.13 |
| Cash and cash equivalents | 129.13 | 112.64 | 186.59 | 166.03 | 210.13 |
| Balance sheet total (assets) | 483.53 | 457.29 | 558.30 | 506.28 | 515.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 387.10 | 387.10 | 387.10 | 387.10 | 387.10 |
| Retained earnings | - 912.84 | - 871.14 | - 871.24 | - 847.43 | - 862.76 |
| Profit of the financial year | 41.69 | -0.10 | 23.81 | -15.33 | 56.14 |
| Shareholders equity total | - 284.05 | - 284.14 | - 260.33 | - 275.66 | - 219.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 25.16 | 5.25 | 0.42 | 16.00 |
| Other non-interest bearing current liabilities | 748.82 | 716.27 | 813.37 | 781.53 | 719.01 |
| Current liabilities total | 767.57 | 741.43 | 818.63 | 781.95 | 735.02 |
| Balance sheet total (liabilities) | 483.53 | 457.29 | 558.30 | 506.28 | 515.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.