Gærum Plantage ApS — Credit Rating and Financial Key Figures
CVR number: 37172987
Karupvej 80, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.17 | 117.49 | 139.60 | 150.66 | 100.18 |
| Total depreciation | -8.63 | -11.41 | -63.59 | -61.20 | -49.78 |
| EBIT | 39.54 | 106.07 | 76.01 | 89.46 | 50.40 |
| Other financial expenses | - 127.90 | -26.79 | -73.39 | -90.37 | - 124.09 |
| Pre-tax profit | -88.37 | 79.28 | 2.61 | -0.91 | -73.69 |
| Income taxes | 27.63 | -17.75 | -8.18 | -2.95 | 1.18 |
| Net earnings | -60.73 | 61.53 | -5.57 | -3.86 | -72.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 227.59 | 6 227.59 | 10 592.84 | 11 764.96 | 11 836.80 |
| Machinery and equipment | 10.79 | 2.16 | 35.01 | 28.00 | 21.00 |
| Tangible assets total | 6 238.38 | 6 229.75 | 10 627.85 | 11 792.97 | 11 857.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.68 | 7.52 | 12.00 | ||
| Current deferred tax assets | 24.36 | 9.74 | 10.39 | 9.83 | 13.01 |
| Short term receivables total | 24.36 | 11.42 | 10.39 | 17.35 | 25.01 |
| Cash and bank deposits | 151.28 | 154.02 | |||
| Cash and cash equivalents | 151.28 | 154.02 | |||
| Balance sheet total (assets) | 6 414.02 | 6 395.19 | 10 638.23 | 11 810.32 | 11 882.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 705.00 | 4 705.00 | 8 455.00 | 8 455.00 | 8 455.00 |
| Share premium account | 80.56 | ||||
| Retained earnings | 118.93 | 138.76 | 310.73 | 305.16 | 301.30 |
| Profit of the financial year | -60.73 | 61.53 | -5.57 | -3.86 | -72.51 |
| Shareholders equity total | 4 843.76 | 4 905.29 | 8 760.16 | 8 756.30 | 8 683.79 |
| Non-current loans from credit institutions | 1 429.58 | 1 366.76 | 1 304.07 | 1 241.50 | 1 147.17 |
| Non-current deferred tax liabilities | 1.13 | 9.82 | 0.40 | ||
| Non-current liabilities total | 1 429.58 | 1 367.90 | 1 313.89 | 1 241.90 | 1 147.17 |
| Current loans from credit institutions | 62.93 | 62.81 | 540.59 | 1 760.47 | 2 016.57 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 41.82 | 11.38 |
| Short-term deferred tax liabilities | 15.49 | 0.13 | 9.82 | 1.40 | |
| Other non-interest bearing current liabilities | 57.27 | 54.20 | 18.45 | 0.00 | 22.50 |
| Current liabilities total | 140.69 | 122.01 | 564.17 | 1 812.12 | 2 051.85 |
| Balance sheet total (liabilities) | 6 414.02 | 6 395.19 | 10 638.23 | 11 810.32 | 11 882.82 |
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