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GAMMELBYGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 40614834
Villerslevvej 75, Gammelby 7755 Bedsted Thy
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit20 251.3816 595.2425 328.7024 479.6726 632.23
Employee benefit expenses-6 196.26-5 748.95-7 778.52-9 481.77-9 279.01
Other operating expenses- 780.00- 164.99- 480.76
Total depreciation-2 811.52-3 036.91-3 240.51-3 315.95-4 408.46
Reduction in value of non-current assets733.39-1 997.62- 961.50
EBIT10 463.617 644.3913 828.9211 681.9412 944.76
Other financial income13.843 304.6125.3993.8327.58
Other financial expenses-1 906.49-1 635.23-2 211.00-3 031.89-2 799.25
Net income from associates (fin.)209.268.4615.8121.701.63
Pre-tax profit8 780.219 322.2311 659.118 765.5910 174.72
Income taxes-1 952.40-2 276.36-2 096.41-1 785.50-2 552.39
Net earnings6 827.817 045.879 562.716 980.097 622.32

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights243.19162.12
Intangible assets total243.19162.12
Land and waters105 473.67105 473.67105 473.67119 190.42119 190.42
Buildings46 581.2645 862.0644 689.0451 876.1050 116.88
Advance payments and construction in progress983.724.25108.15
Other tangible assets5 618.406 264.906 680.406 091.606 918.20
Tangible assets total158 657.05157 600.62156 847.36177 266.27176 225.50
Participating interests985.311 177.691 235.111 238.721 240.91
Investments total985.311 177.691 235.111 238.721 240.91
Long term receivables total
Semifinished products464.19670.11524.361 049.101 007.82
Raw materials and consumables1 247.091 470.232 323.332 555.632 345.39
Other stocks6 307.267 715.18
Finished products/goods12 808.8518 736.6216 349.937 880.669 964.50
Inventories total14 520.1420 876.9519 197.6117 792.6521 032.89
Current trade debtors446.86954.14153.841 119.424 788.03
Current amounts owed by group member comp.195.26172.402 225.50
Current owed by particip. interest comp.248.0128.1917.31448.23
Prepayments and accrued income690.85915.85690.85690.85
Current other receivables593.72437.25304.38176.32
Short term receivables total1 979.442 335.431 344.332 176.307 461.76
Other current investments30.0030.0030.0030.00
Cash and bank deposits3 373.16
Cash and cash equivalents30.003 403.1630.0030.00
Balance sheet total (assets)176 385.11182 182.82182 027.58198 503.93205 991.05

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased226.0076.002 753.50
Retained earnings46 842.8553 670.6660 640.5270 203.2374 429.82
Profit of the financial year6 827.817 045.879 562.716 980.097 622.32
Shareholders equity total53 976.6660 796.5370 359.2377 263.3284 885.65
Provisions7 246.409 368.078 676.008 333.009 932.00
Non-current loans from credit institutions104 844.8699 384.4593 078.80100 641.05100 941.78
Non-current deferred tax liabilities2 128.50953.39
Non-current liabilities total104 844.8699 384.4593 078.80102 769.55101 895.18
Current loans from credit institutions5 585.479 357.173 196.556 864.454 422.34
Current trade creditors785.881 346.821 088.111 173.331 785.45
Current owed to participating1 116.02943.35748.931 584.962 719.04
Current owed to group member215.40243.6983.16
Short-term deferred tax liabilities2 788.48
Other non-interest bearing current liabilities2 614.43742.752 091.48432.16351.39
Current liabilities total10 317.2012 633.789 913.5510 138.069 278.22
Balance sheet total (liabilities)176 385.11182 182.82182 027.58198 503.93205 991.05
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