GAMMEL LYNGVEJ P/S — Credit Rating and Financial Key Figures
CVR number: 39371294
Randersvej 2 C, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 789.60 | 2 735.61 | 4 631.94 | 3 547.33 | 4 108.92 |
| Total depreciation | -1 159.28 | -1 159.28 | -1 436.48 | -2 007.19 | -2 021.02 |
| EBIT | 1 630.32 | 1 576.33 | 3 195.45 | 1 540.14 | 2 087.90 |
| Other financial income | 567.93 | 1 080.95 | |||
| Other financial expenses | -16.46 | -69.28 | - 596.50 | -1 273.65 | -1 768.10 |
| Pre-tax profit | 1 613.86 | 1 507.05 | 2 598.95 | 834.42 | 1 400.75 |
| Net earnings | 1 613.86 | 1 507.05 | 2 598.95 | 834.42 | 1 400.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 583.81 | 28 424.53 | 47 840.20 | 45 846.83 | 43 853.47 |
| Machinery and equipment | 262.73 | 235.08 | |||
| Advance payments and construction in progress | 17 109.26 | 20 574.80 | |||
| Tangible assets total | 46 693.06 | 48 999.33 | 47 840.20 | 46 109.57 | 44 088.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29 987.45 | 30 702.22 | 33 369.65 | ||
| Prepayments and accrued income | 23.47 | 23.47 | 23.47 | ||
| Current other receivables | 336.88 | 176.00 | 98.22 | 22.23 | |
| Short term receivables total | 360.35 | 23.47 | 30 186.92 | 30 800.44 | 33 391.88 |
| Balance sheet total (assets) | 47 053.42 | 49 022.80 | 78 027.12 | 76 910.00 | 77 480.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 33 430.46 | 35 044.32 | 36 551.38 | 39 150.33 | 39 984.75 |
| Profit of the financial year | 1 613.86 | 1 507.05 | 2 598.95 | 834.42 | 1 400.75 |
| Shareholders equity total | 36 044.32 | 37 551.38 | 40 150.33 | 40 984.75 | 42 385.51 |
| Non-current loans from credit institutions | 35 202.00 | 34 047.54 | 32 721.99 | ||
| Non-current liabilities total | 35 202.00 | 34 047.54 | 32 721.99 | ||
| Current loans from credit institutions | 1 700.35 | 1 296.70 | 1 342.16 | ||
| Current trade creditors | 6.20 | 70.14 | |||
| Current owed to group member | 10 150.33 | 10 519.60 | |||
| Other non-interest bearing current liabilities | 858.76 | 951.82 | 974.44 | 574.82 | 948.81 |
| Accruals and deferred income | 11.83 | ||||
| Current liabilities total | 11 009.10 | 11 471.42 | 2 674.79 | 1 877.71 | 2 372.93 |
| Balance sheet total (liabilities) | 47 053.42 | 49 022.80 | 78 027.12 | 76 910.00 | 77 480.42 |
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