GS Farm Products ApS — Credit Rating and Financial Key Figures
CVR number: 41141441
Anemonevej 22, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.02 | 99.70 | -13.81 | 152.81 | 280.88 |
| EBIT | -19.02 | 99.70 | -13.81 | 152.81 | 280.88 |
| Other financial income | 0.01 | 0.53 | 4.13 | ||
| Other financial expenses | -0.01 | -11.18 | -16.71 | -34.35 | -15.71 |
| Pre-tax profit | -19.02 | 88.52 | -30.51 | 118.99 | 269.29 |
| Income taxes | 2.93 | -20.31 | 6.60 | -28.11 | -66.28 |
| Net earnings | -16.10 | 68.21 | -23.91 | 90.88 | 203.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 19.43 | 19.43 | 19.43 | ||
| Long term receivables total | 19.43 | 19.43 | 19.43 | ||
| Finished products/goods | 825.74 | 476.27 | 370.84 | 303.41 | |
| Inventories total | 825.74 | 476.27 | 370.84 | 303.41 | |
| Current trade debtors | 207.05 | ||||
| Current amounts owed by group member comp. | 2.93 | 2.93 | 50.00 | ||
| Prepayments and accrued income | 196.26 | ||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 6.60 | ||||
| Short term receivables total | 2.93 | 2.93 | 6.60 | 207.06 | 246.26 |
| Cash and bank deposits | 30.97 | 13.99 | 83.81 | 494.39 | 304.68 |
| Cash and cash equivalents | 30.97 | 13.99 | 83.81 | 494.39 | 304.68 |
| Balance sheet total (assets) | 33.90 | 862.08 | 586.11 | 1 091.72 | 854.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.10 | 52.12 | 28.21 | 119.09 | |
| Profit of the financial year | -16.10 | 68.21 | -23.91 | 90.88 | 203.01 |
| Shareholders equity total | 23.90 | 92.12 | 68.21 | 159.09 | 362.09 |
| Non-current liabilities total | |||||
| Advances received | 132.44 | ||||
| Current trade creditors | 10.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to group member | 646.41 | 451.65 | 666.31 | 75.53 | |
| Short-term deferred tax liabilities | 20.31 | 21.51 | 66.28 | ||
| Other non-interest bearing current liabilities | 92.25 | 55.25 | 101.37 | 339.44 | |
| Current liabilities total | 10.00 | 769.97 | 517.90 | 932.64 | 492.26 |
| Balance sheet total (liabilities) | 33.90 | 862.08 | 586.11 | 1 091.72 | 854.35 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.