ApS GAMMELMARK 20 — Credit Rating and Financial Key Figures
CVR number: 35530967
Tornumvej 15, 6660 Lintrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 681.29 | 433.41 | 365.83 | 2 697.00 | 162.10 |
| Costs of management | - 140.81 | -55.51 | -99.18 | - 100.71 | |
| Other operating expenses | - 147.30 | -40.97 | - 526.62 | -76.65 | -76.81 |
| Total depreciation | - 333.54 | ||||
| EBIT | 200.45 | 251.62 | - 216.30 | 2 521.17 | -15.42 |
| Other financial income | 2.11 | 65.43 | |||
| Other financial expenses | -64.34 | -51.08 | -44.10 | -25.58 | -60.95 |
| Pre-tax profit | 136.12 | 200.54 | - 260.40 | 2 497.69 | -10.95 |
| Income taxes | -29.95 | -52.98 | - 234.59 | - 557.56 | -7.65 |
| Net earnings | 106.17 | 147.56 | - 494.98 | 1 940.13 | -18.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 506.59 | 1 284.66 | 808.70 | 754.85 | 701.01 |
| Buildings | 2 447.39 | 2 167.71 | 1 888.04 | 1 608.37 | 1 941.30 |
| Tangible assets total | 3 953.99 | 3 452.36 | 2 696.73 | 2 363.22 | 2 642.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 274.03 | 594.98 | 1 486.07 | 912.41 | 323.76 |
| Current amounts owed by group member comp. | 1 186.91 | ||||
| Prepayments and accrued income | 58.28 | 12.45 | 12.83 | 14.83 | 15.46 |
| Current other receivables | 749.54 | 1 106.86 | 982.49 | 663.08 | 100.56 |
| Current deferred tax assets | 66.25 | 13.27 | 276.88 | ||
| Short term receivables total | 1 148.10 | 1 727.56 | 2 481.39 | 2 777.24 | 716.66 |
| Cash and bank deposits | 63.78 | 966.58 | 1 442.00 | 601.19 | 2 820.06 |
| Cash and cash equivalents | 63.78 | 966.58 | 1 442.00 | 601.19 | 2 820.06 |
| Balance sheet total (assets) | 5 165.86 | 6 146.51 | 6 620.12 | 5 741.65 | 6 179.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 1 657.87 | 1 764.04 | 1 911.61 | 1 416.62 | 3 356.75 |
| Profit of the financial year | 106.17 | 147.56 | - 494.98 | 1 940.13 | -18.59 |
| Shareholders equity total | 1 845.04 | 1 992.61 | 1 497.62 | 3 437.75 | 3 419.16 |
| Provisions | 221.31 | 267.16 | 258.20 | ||
| Non-current loans from credit institutions | 1 044.03 | 971.65 | 703.37 | 643.78 | 582.68 |
| Non-current liabilities total | 1 044.03 | 971.65 | 703.37 | 643.78 | 582.68 |
| Current loans from credit institutions | 1 133.91 | 72.34 | 58.13 | 59.59 | 61.10 |
| Current trade creditors | 201.18 | 524.59 | 1 203.31 | 754.96 | 613.74 |
| Current owed to group member | 786.71 | 2 526.09 | 2 875.19 | 1 194.15 | |
| Short-term deferred tax liabilities | 511.72 | ||||
| Other non-interest bearing current liabilities | 5.00 | 59.22 | 61.19 | 66.69 | 50.00 |
| Accruals and deferred income | 150.00 | ||||
| Current liabilities total | 2 276.79 | 3 182.24 | 4 197.81 | 1 392.96 | 1 918.99 |
| Balance sheet total (liabilities) | 5 165.86 | 6 146.51 | 6 620.12 | 5 741.65 | 6 179.03 |
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