Gyrup Malt ApS — Credit Rating and Financial Key Figures
CVR number: 37232246
Gyrupvej 14, Sønderhå 7752 Snedsted
malt@gyrup.dk
tel: 23875533
www.gyrupmalt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 874.74 | 2 333.50 | 2 631.80 | 2 440.38 | 2 491.58 |
| Employee benefit expenses | -1 790.37 | - 849.98 | - 843.36 | - 861.72 | - 883.33 |
| Total depreciation | - 534.88 | - 541.26 | - 547.88 | - 896.36 | - 896.36 |
| EBIT | 549.48 | 942.26 | 1 240.56 | 682.29 | 711.89 |
| Other financial income | 12.80 | 0.05 | |||
| Other financial expenses | - 156.53 | -98.04 | -81.36 | - 255.89 | - 242.59 |
| Pre-tax profit | 392.95 | 844.22 | 1 172.00 | 426.40 | 469.36 |
| Income taxes | -89.66 | - 185.72 | - 259.14 | -96.18 | - 103.37 |
| Net earnings | 303.29 | 658.50 | 912.86 | 330.22 | 365.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 196.85 | 298.17 | 265.04 | ||
| Buildings | 3 866.18 | 3 619.36 | 5 394.18 | 5 879.69 | 5 016.46 |
| Tangible assets total | 3 866.18 | 3 619.36 | 5 591.03 | 6 177.86 | 5 281.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 550.35 | 855.97 | 1 093.61 | 1 216.65 | 1 299.74 |
| Inventories total | 550.35 | 855.97 | 1 093.61 | 1 216.65 | 1 299.74 |
| Current trade debtors | 421.55 | 332.90 | 822.53 | 998.54 | 507.55 |
| Current amounts owed by group member comp. | 28.04 | 16.98 | 100.00 | 506.44 | |
| Current other receivables | 193.94 | 10.15 | |||
| Current deferred tax assets | 12.70 | ||||
| Short term receivables total | 434.25 | 360.94 | 1 033.46 | 1 098.54 | 1 024.13 |
| Cash and bank deposits | 0.01 | 2.41 | 2.33 | 3.04 | 0.05 |
| Cash and cash equivalents | 0.01 | 2.41 | 2.33 | 3.04 | 0.05 |
| Balance sheet total (assets) | 4 850.78 | 4 838.67 | 7 720.43 | 8 496.09 | 7 605.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 125.00 | ||||
| Retained earnings | 198.50 | 501.79 | 1 160.29 | 2 073.15 | 2 278.36 |
| Profit of the financial year | 303.29 | 658.50 | 912.86 | 330.22 | 365.99 |
| Shareholders equity total | 551.79 | 1 210.29 | 2 123.15 | 2 453.36 | 2 819.35 |
| Provisions | 185.91 | 234.06 | 328.43 | 261.70 | 232.39 |
| Non-current leasing loans | 1 021.69 | 867.23 | 2 328.72 | 3 031.56 | 2 548.34 |
| Non-current owed to group member | 359.96 | 373.80 | 361.59 | 361.99 | 376.47 |
| Non-current accruals and deferred income | 208.14 | 175.10 | 142.07 | 109.03 | 75.99 |
| Non-current other liabilities | 45.64 | ||||
| Non-current liabilities total | 1 635.43 | 1 416.13 | 2 832.37 | 3 502.57 | 3 000.80 |
| Current loans from credit institutions | 1 689.18 | 879.65 | 1 837.99 | 1 316.74 | 1 181.51 |
| Current trade creditors | 229.14 | 338.51 | 377.05 | 747.68 | 184.44 |
| Current owed to participating | 6.55 | 3.82 | |||
| Current owed to group member | 35.26 | 3.63 | 6.53 | ||
| Short-term deferred tax liabilities | 137.57 | 164.78 | 121.60 | 132.68 | |
| Other non-interest bearing current liabilities | 524.06 | 622.45 | 46.49 | 92.43 | 43.91 |
| Current liabilities total | 2 477.64 | 1 978.18 | 2 436.48 | 2 278.46 | 1 552.88 |
| Balance sheet total (liabilities) | 4 850.78 | 4 838.67 | 7 720.43 | 8 496.09 | 7 605.42 |
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