GAMMELBYGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 40614834
Villerslevvej 75, Gammelby 7755 Bedsted Thy
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit31 335.3420 251.3816 595.2425 328.7024 479.67
Employee benefit expenses-4 342.61-6 196.26-5 748.95-7 778.52-9 481.77
Other operating expenses- 780.00- 164.99- 480.76
Total depreciation- 118.48-2 811.52-3 036.91-3 240.51-3 315.95
Reduction in value of non-current assets564.68733.39-1 997.62- 961.501 865.43
EBIT26 874.2510 463.617 644.3913 828.9211 681.94
Other financial income17.5713.843 304.6125.3993.83
Other financial expenses- 197.74-1 906.49-1 635.23-2 211.00-3 031.89
Net income from associates (fin.)209.268.4615.8121.70
Pre-tax profit26 694.078 780.219 322.2311 659.118 765.59
Income taxes-5 778.45-1 952.40-2 276.36-2 096.41-1 785.50
Net earnings20 915.626 827.817 045.879 562.716 980.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights44.15243.19162.12
Intangible assets total44.15243.19162.12
Land and waters15 974.19105 473.67105 473.67105 473.67119 190.42
Buildings1 435.5646 581.2645 862.0644 689.0451 876.10
Advance payments and construction in progress983.724.25108.15
Other tangible assets5 385.705 618.406 264.906 680.406 091.60
Tangible assets total22 795.44158 657.05157 600.62156 847.36177 266.27
Participating interests985.311 177.691 235.111 238.72
Investments total985.311 177.691 235.111 238.72
Long term receivables total
Semifinished products274.40464.19670.11524.361 049.10
Raw materials and consumables1 048.921 247.091 470.232 323.332 555.63
Finished products/goods14 875.6912 808.8518 736.6216 349.9314 187.92
Inventories total16 199.0114 520.1420 876.9519 197.6117 792.65
Current trade debtors1 223.72446.86954.14153.841 119.42
Current amounts owed by group member comp.5.12195.26172.40
Current owed by particip. interest comp.288.26248.0128.1917.31
Prepayments and accrued income11.36690.85915.85690.85690.85
Current other receivables855.71593.72437.25304.38176.32
Short term receivables total2 384.171 979.442 335.431 344.332 176.30
Other current investments30.0030.0030.00
Cash and bank deposits2 844.613 373.16
Cash and cash equivalents2 844.6130.003 403.1630.00
Balance sheet total (assets)44 267.38176 385.11182 182.82182 027.58198 503.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased221.20226.0076.00
Retained earnings- 221.2046 842.8553 670.6660 640.5270 203.23
Profit of the financial year20 915.626 827.817 045.879 562.716 980.09
Shareholders equity total20 995.6253 976.6660 796.5370 359.2377 263.32
Provisions1 838.407 246.409 368.078 676.008 333.00
Non-current loans from credit institutions8 480.77104 844.8699 384.4593 078.80100 641.05
Non-current other liabilities1 519.94
Non-current deferred tax liabilities2 128.50
Non-current liabilities total10 000.71104 844.8699 384.4593 078.80102 769.55
Current loans from credit institutions5 585.479 357.173 196.556 864.45
Current trade creditors448.46785.881 346.821 088.111 173.33
Current owed to participating1 689.721 116.02943.35748.931 584.96
Current owed to group member215.40243.6983.16
Short-term deferred tax liabilities2 788.48
Other non-interest bearing current liabilities9 294.482 614.43742.752 091.48432.16
Current liabilities total11 432.6510 317.2012 633.789 913.5510 138.06
Balance sheet total (liabilities)44 267.38176 385.11182 182.82182 027.58198 503.93
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