GAMMELGAARD HOLDING ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 31858496
Baldursgade 23, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 401.91 | - 874.10 | |||
| Gross profit | - 401.91 | - 874.10 | - 524.56 | 1.15 | -16.00 |
| EBIT | - 401.91 | - 874.10 | - 524.56 | 1.15 | -16.00 |
| Other financial income | 103.86 | 189.67 | 195.90 | 305.87 | |
| Other financial expenses | - 106.63 | -4.85 | - 136.99 | - 202.96 | - 247.72 |
| Net income from associates (fin.) | 644.62 | 1 119.14 | 2 169.84 | 1 122.00 | 315.15 |
| Pre-tax profit | 239.94 | 240.19 | 1 697.96 | 1 116.08 | 357.31 |
| Income taxes | 38.69 | 18.62 | 87.53 | 0.43 | 0.06 |
| Net earnings | 278.63 | 258.81 | 1 785.50 | 1 116.51 | 357.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 118.45 | 22 828.29 | 25 416.01 | 27 919.97 | 29 063.23 |
| Investments total | 21 118.45 | 22 828.29 | 25 416.01 | 27 919.97 | 29 063.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 937.12 | 2 334.19 | 4 216.29 | 5 926.60 | 9 423.67 |
| Current deferred tax assets | 18.62 | 87.43 | 0.36 | ||
| Short term receivables total | 937.12 | 2 352.81 | 4 303.72 | 5 926.95 | 9 423.67 |
| Other current investments | 41.52 | 37.52 | |||
| Cash and bank deposits | 748.44 | 684.39 | 125.24 | 281.49 | 0.23 |
| Cash and cash equivalents | 748.44 | 684.39 | 166.76 | 319.01 | 0.23 |
| Balance sheet total (assets) | 22 804.01 | 25 865.49 | 29 886.49 | 34 165.93 | 38 487.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 8 436.92 | 10 648.29 | 13 236.01 | 15 789.97 | 16 933.23 |
| Retained earnings | 10 348.23 | 8 302.49 | 5 859.18 | 4 972.92 | 4 824.16 |
| Profit of the financial year | 278.63 | 258.81 | 1 785.50 | 1 116.51 | 357.37 |
| Shareholders equity total | 19 299.38 | 19 447.59 | 21 120.08 | 22 122.20 | 22 361.77 |
| Provisions | 372.30 | 300.71 | 887.48 | 1 682.20 | |
| Non-current other liabilities | 22.32 | 22.32 | |||
| Non-current deferred tax liabilities | 22.32 | 22.32 | |||
| Non-current liabilities total | 22.32 | 22.32 | 22.32 | 22.32 | |
| Current owed to participating | 422.52 | 418.25 | 590.97 | 1 048.66 | 721.31 |
| Current owed to group member | 3 029.89 | 5 506.86 | 7 786.71 | 10 072.83 | 13 691.49 |
| Short-term deferred tax liabilities | 42.01 | ||||
| Other non-interest bearing current liabilities | 10.21 | 98.17 | 65.70 | 12.44 | 8.06 |
| Current liabilities total | 3 504.63 | 6 023.28 | 8 443.37 | 11 133.93 | 14 420.86 |
| Balance sheet total (liabilities) | 22 804.01 | 25 865.49 | 29 886.49 | 34 165.93 | 38 487.14 |
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