Gærum Bakker ApS — Credit Rating and Financial Key Figures
CVR number: 27036953
Rydalvej 95, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.46 | 2.64 | 6.00 | -14.97 | -36.75 |
| Total depreciation | -9.33 | ||||
| EBIT | -22.79 | 2.64 | 6.00 | -14.97 | -36.75 |
| Other financial income | 0.85 | ||||
| Other financial expenses | -1.54 | -0.44 | -0.04 | -0.44 | -36.21 |
| Pre-tax profit | -24.33 | 2.19 | 5.96 | -15.41 | -72.11 |
| Income taxes | 5.35 | -0.48 | -1.31 | 3.39 | 15.57 |
| Net earnings | -18.98 | 1.71 | 4.65 | -12.02 | -56.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 575.02 | ||||
| Advance payments and construction in progress | 296.65 | ||||
| Tangible assets total | 871.67 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 23.70 | 23.70 | |||
| Current other receivables | 3.36 | 12.50 | 13.75 | 0.75 | 142.61 |
| Current deferred tax assets | 48.07 | 46.40 | 9.43 | 11.45 | 21.61 |
| Short term receivables total | 51.43 | 58.90 | 23.18 | 35.90 | 187.92 |
| Other current investments | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 |
| Cash and bank deposits | 7.59 | 2.65 | 5.60 | 183.03 | |
| Cash and cash equivalents | 16.44 | 11.50 | 14.46 | 8.86 | 191.88 |
| Balance sheet total (assets) | 67.88 | 70.40 | 37.64 | 44.75 | 1 251.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 132.70 | - 151.68 | - 149.97 | - 145.32 | - 157.34 |
| Profit of the financial year | -18.98 | 1.71 | 4.65 | -12.02 | -56.54 |
| Shareholders equity total | -26.68 | -24.97 | -20.32 | -32.34 | -88.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.38 | ||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 7.00 |
| Current owed to group member | 90.06 | 88.88 | 53.22 | 53.22 | 1 333.36 |
| Other non-interest bearing current liabilities | 2.00 | 0.25 | |||
| Current liabilities total | 94.56 | 95.38 | 57.97 | 77.09 | 1 340.36 |
| Balance sheet total (liabilities) | 67.88 | 70.40 | 37.64 | 44.75 | 1 251.48 |
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