Gyrup Økologi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38975323
Gyrupvej 14, Sønderhå 7752 Snedsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -8.36 | -8.19 | -8.63 | -10.14 |
| EBIT | -1.00 | -8.36 | -8.19 | -8.63 | -10.14 |
| Other financial income | 13.84 | 13.84 | 14.44 | 14.24 | 20.15 |
| Other financial expenses | -32.45 | -39.86 | -64.08 | - 115.50 | -88.75 |
| Net income from associates (fin.) | 785.03 | 1 574.78 | 1 651.87 | 304.52 | 1 049.36 |
| Pre-tax profit | 765.43 | 1 540.41 | 1 594.04 | 194.63 | 970.62 |
| Income taxes | 23.36 | 12.67 | 3.49 | 17.93 | |
| Net earnings | 765.43 | 1 563.76 | 1 606.71 | 198.12 | 988.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 689.39 | 3 264.17 | 6 151.35 | 22 842.90 | 22 524.85 |
| Investments total | 1 689.39 | 3 264.17 | 6 151.35 | 22 842.90 | 22 524.85 |
| Non-curr. owed by group member comp. | 379.72 | ||||
| Long term receivables total | 379.72 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 359.96 | 395.94 | 382.01 | 361.99 | 24.13 |
| Current deferred tax assets | 479.93 | 429.55 | 345.16 | 102.92 | |
| Short term receivables total | 359.96 | 875.87 | 811.56 | 707.15 | 127.06 |
| Cash and bank deposits | 6.53 | 37.37 | |||
| Cash and cash equivalents | 6.53 | 37.37 | |||
| Balance sheet total (assets) | 2 049.35 | 4 146.57 | 6 962.91 | 23 587.42 | 23 031.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 60.00 | 60.00 |
| Share premium account | 16 377.04 | ||||
| Other reserves | 1 208.39 | 2 783.17 | 4 435.05 | 5 033.90 | 5 556.41 |
| Retained earnings | - 826.37 | -1 635.73 | -1 723.84 | - 715.98 | 15 336.67 |
| Profit of the financial year | 765.43 | 1 563.76 | 1 606.71 | 198.12 | 988.55 |
| Shareholders equity total | 1 197.45 | 2 761.21 | 4 367.92 | 20 953.08 | 21 941.62 |
| Non-current owed to group member | 1 343.27 | ||||
| Non-current owed to participating | 938.86 | 976.42 | |||
| Non-current liabilities total | 2 282.13 | 976.42 | |||
| Current loans from credit institutions | 1 256.19 | 83.19 | |||
| Current trade creditors | 4.13 | 4.13 | 4.13 | 4.13 | 4.13 |
| Current owed to participating | 4.13 | 9.88 | |||
| Current owed to group member | 843.65 | 897.72 | 917.71 | ||
| Short-term deferred tax liabilities | 473.64 | 396.88 | 271.67 | ||
| Other non-interest bearing current liabilities | 20.08 | 76.41 | 26.28 | ||
| Current liabilities total | 851.90 | 1 385.36 | 2 594.99 | 352.20 | 113.59 |
| Balance sheet total (liabilities) | 2 049.35 | 4 146.57 | 6 962.91 | 23 587.42 | 23 031.63 |
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