Gammelby & Frandsen ApS — Credit Rating and Financial Key Figures
CVR number: 41437995
Teglgårdsvej 2, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.60 | 125.40 | 290.70 | 85.51 | - 157.55 |
| Employee benefit expenses | -3.65 | ||||
| Total depreciation | -12.82 | -58.97 | -84.80 | - 120.86 | -20.24 |
| EBIT | 38.78 | 62.78 | 205.90 | -35.35 | - 177.79 |
| Other financial income | 1.26 | ||||
| Other financial expenses | -0.12 | -0.13 | -0.26 | -66.45 | -78.22 |
| Pre-tax profit | 38.66 | 62.65 | 205.64 | - 100.54 | - 256.02 |
| Income taxes | -15.71 | -64.02 | 37.45 | 49.72 | |
| Net earnings | 38.66 | 46.95 | 141.62 | -63.09 | - 206.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 289.41 | 1 269.17 | |||
| Machinery and equipment | 120.45 | 255.25 | 100.62 | ||
| Tangible assets total | 120.45 | 255.25 | 100.62 | 1 289.41 | 1 269.17 |
| Holdings in group member companies | 26.67 | ||||
| Investments total | 26.67 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 7.82 | 360.22 | 343.25 | 88.65 |
| Current other receivables | 19.91 | 81.26 | 41.13 | ||
| Current deferred tax assets | 49.41 | 107.13 | |||
| Short term receivables total | 20.91 | 7.82 | 360.22 | 473.92 | 236.91 |
| Cash and bank deposits | 4.00 | 56.87 | 67.52 | ||
| Cash and cash equivalents | 4.00 | 56.87 | 67.52 | ||
| Balance sheet total (assets) | 145.35 | 319.94 | 528.36 | 1 763.33 | 1 532.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8.96 | 60.43 | 158.40 | 95.30 | |
| Profit of the financial year | 38.66 | 46.95 | 141.62 | -63.09 | - 206.30 |
| Shareholders equity total | 78.66 | 95.91 | 242.05 | 135.30 | -70.99 |
| Non-current loans from credit institutions | 1.70 | ||||
| Non-current liabilities total | 1.70 | ||||
| Current loans from credit institutions | 20.29 | 858.64 | 803.35 | ||
| Advances received | 45.20 | 45.20 | |||
| Current trade creditors | 62.11 | 0.81 | 15.00 | ||
| Current owed to participating | 46.40 | 141.62 | |||
| Short-term deferred tax liabilities | 10.72 | 74.74 | |||
| Other non-interest bearing current liabilities | 9.56 | 209.06 | 724.19 | 740.19 | |
| Current liabilities total | 66.69 | 224.03 | 284.61 | 1 628.03 | 1 603.74 |
| Balance sheet total (liabilities) | 145.35 | 319.94 | 528.36 | 1 763.33 | 1 532.75 |
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