ENTREPRENØR TONNY GAMMELBY ApS — Credit Rating and Financial Key Figures
CVR number: 31422558
Gl. Aalborgvej 215, 9632 Møldrup
tel: 98648338
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 920.50 | 3 947.66 | 3 278.36 | 2 847.12 | 3 963.79 |
| Employee benefit expenses | -3 242.80 | -3 941.78 | -2 428.01 | -2 182.72 | -2 185.42 |
| Other operating expenses | -25.63 | -25.00 | |||
| Total depreciation | - 130.73 | - 172.54 | - 245.66 | - 249.19 | - 193.07 |
| EBIT | 521.34 | - 166.66 | 579.69 | 415.21 | 1 585.30 |
| Other financial income | 10.72 | 10.62 | 12.74 | 1.00 | 16.23 |
| Other financial expenses | -20.94 | -24.35 | -36.30 | -27.12 | -19.42 |
| Pre-tax profit | 511.12 | - 180.38 | 556.13 | 389.10 | 1 582.11 |
| Income taxes | -97.46 | 40.60 | - 122.71 | -85.76 | - 348.09 |
| Net earnings | 413.65 | - 139.78 | 433.42 | 303.34 | 1 234.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 619.59 | 585.65 | 420.02 | 335.85 | 286.72 |
| Machinery and equipment | 392.32 | 438.72 | 333.70 | 228.67 | 467.02 |
| Tangible assets total | 1 011.91 | 1 024.37 | 753.71 | 564.52 | 753.73 |
| Investments total | |||||
| Non-current other receivables | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Long term receivables total | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Inventories total | |||||
| Current trade debtors | 1 319.88 | 1 296.91 | 1 694.07 | 1 180.01 | 1 019.55 |
| Current amounts owed by group member comp. | 270.97 | 195.59 | 235.69 | 26.18 | 39.14 |
| Prepayments and accrued income | 248.03 | 219.07 | 139.63 | 87.13 | 43.89 |
| Current other receivables | 0.19 | 19.02 | 128.35 | 124.41 | |
| Short term receivables total | 1 839.07 | 1 730.60 | 2 069.39 | 1 421.66 | 1 227.00 |
| Cash and bank deposits | 625.92 | 469.73 | 426.90 | 1 771.28 | |
| Cash and cash equivalents | 625.92 | 469.73 | 426.90 | 1 771.28 | |
| Balance sheet total (assets) | 3 512.89 | 2 790.97 | 3 328.84 | 2 449.09 | 3 788.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 400.00 | 300.00 | 1 200.00 | |
| Retained earnings | 471.44 | 885.09 | 345.31 | 478.74 | - 417.93 |
| Profit of the financial year | 413.65 | - 139.78 | 433.42 | 303.34 | 1 234.02 |
| Shareholders equity total | 1 510.09 | 870.31 | 1 303.74 | 1 207.07 | 2 141.09 |
| Provisions | 98.00 | 58.40 | 63.50 | 36.60 | 35.90 |
| Non-current other liabilities | 10.34 | ||||
| Non-current liabilities total | 10.34 | ||||
| Current loans from credit institutions | 12.75 | 530.10 | |||
| Advances received | 750.00 | ||||
| Current trade creditors | 584.05 | 499.18 | 317.95 | 198.24 | 179.78 |
| Current owed to group member | 252.13 | 286.32 | |||
| Other non-interest bearing current liabilities | 1 297.65 | 832.98 | 893.65 | 755.04 | 1 144.92 |
| Current liabilities total | 1 894.46 | 1 862.26 | 1 961.60 | 1 205.41 | 1 611.02 |
| Balance sheet total (liabilities) | 3 512.89 | 2 790.97 | 3 328.84 | 2 449.09 | 3 788.01 |
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