Gårdmosteriet ApS — Credit Rating and Financial Key Figures
CVR number: 37157147
Boholtvej 15, Boholt 5874 Hesselager
fvillebro@gmail.com
tel: 65371444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 711.09 | 472.65 | -30.66 | 687.53 | 467.47 |
| Employee benefit expenses | - 489.74 | - 447.36 | - 322.30 | -0.80 | -38.94 |
| Total depreciation | -11.88 | -13.07 | -7.11 | -7.11 | -7.11 |
| EBIT | 209.47 | 12.23 | - 360.07 | 679.62 | 421.42 |
| Other financial income | 0.10 | 0.20 | 1.20 | 0.59 | 4.78 |
| Other financial expenses | -78.13 | -90.52 | -6.36 | - 125.15 | -98.91 |
| Pre-tax profit | 131.45 | -78.09 | - 365.23 | 555.06 | 327.29 |
| Net earnings | 131.45 | -78.09 | - 365.23 | 555.06 | 327.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.56 | 28.45 | 21.33 | 14.22 | 7.10 |
| Machinery and equipment | 5.95 | ||||
| Tangible assets total | 41.51 | 28.45 | 21.33 | 14.22 | 7.10 |
| Investments total | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 112.15 | 223.26 | 139.63 | 319.60 | 15.00 |
| Finished products/goods | 806.90 | 467.08 | 416.28 | 396.42 | 384.45 |
| Inventories total | 919.05 | 690.34 | 555.91 | 716.02 | 399.45 |
| Current trade debtors | 342.32 | 569.07 | 70.69 | 328.98 | 165.80 |
| Prepayments and accrued income | 17.75 | 1.92 | 42.49 | 6.02 | 9.93 |
| Current other receivables | 11.59 | 131.00 | 10.00 | 10.00 | |
| Short term receivables total | 371.65 | 571.00 | 244.18 | 345.00 | 185.73 |
| Cash and bank deposits | 192.41 | 4.21 | 282.00 | 628.91 | |
| Cash and cash equivalents | 192.41 | 4.21 | 282.00 | 628.91 | |
| Balance sheet total (assets) | 1 535.62 | 1 305.00 | 832.42 | 1 368.24 | 1 232.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 722.14 | -2 590.69 | -2 668.78 | -3 034.01 | -2 478.95 |
| Profit of the financial year | 131.45 | -78.09 | - 365.23 | 555.06 | 327.29 |
| Shareholders equity total | -2 540.69 | -2 618.78 | -2 984.01 | -2 428.95 | -2 101.66 |
| Non-current loans from credit institutions | 66.82 | 66.82 | 52.05 | 53.87 | 55.54 |
| Non-current liabilities total | 66.82 | 66.82 | 52.05 | 53.87 | 55.54 |
| Current loans from credit institutions | 0.61 | ||||
| Current trade creditors | 117.94 | 228.40 | 405.73 | 42.90 | 208.15 |
| Current owed to participating | 3 328.82 | 3 071.17 | 3 295.39 | 3 645.88 | 2 916.81 |
| Other non-interest bearing current liabilities | 562.72 | 557.38 | 62.65 | 54.53 | 153.35 |
| Current liabilities total | 4 009.49 | 3 856.95 | 3 764.38 | 3 743.32 | 3 278.32 |
| Balance sheet total (liabilities) | 1 535.62 | 1 305.00 | 832.42 | 1 368.24 | 1 232.20 |
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