GAMMELRAND BETON A/S — Credit Rating and Financial Key Figures
CVR number: 25812344
Gl Skovvej 6 A, 4470 Svebølle
tel: 59280101
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 989.00 | 31 810.00 | 37 471.00 | 38 809.14 | 34 043.17 |
| Costs of management | -20 073.36 | -19 925.20 | |||
| Costs of distribution | - 370.72 | - 383.17 | |||
| Wages and salaries | -35 090.54 | -32 339.64 | |||
| Social security expenses | -5 604.39 | -5 960.66 | |||
| EBIT | 8 804.00 | 17 079.00 | 19 054.00 | 18 365.07 | 13 734.79 |
| Other financial income | 1 581.48 | 1 515.94 | |||
| Other financial expenses | - 196.19 | - 436.18 | |||
| Pre-tax profit | 7 169.00 | 13 781.00 | 15 832.00 | 19 750.36 | 14 814.55 |
| Income taxes | -4 378.59 | -3 294.54 | |||
| Net earnings | 7 169.00 | 13 781.00 | 15 832.00 | 15 371.78 | 11 520.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 020.76 | 10 770.74 | |||
| Buildings | 14 187.80 | 12 439.72 | |||
| Machinery and equipment | 1 686.60 | 1 631.97 | |||
| Advance payments and construction in progress | 14 664.09 | 40 455.79 | |||
| Tangible assets total | 42 559.25 | 65 298.21 | |||
| Other receivables | 77 872.00 | 86 792.00 | 84 396.00 | ||
| Investments total | 77 872.00 | 86 792.00 | 84 396.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 36 356.71 | 29 957.70 | |||
| Inventories total | 36 356.71 | 29 957.70 | |||
| Current trade debtors | 25 212.32 | 18 123.46 | |||
| Current amounts owed by group member comp. | 12 853.20 | 15 260.77 | |||
| Prepayments and accrued income | 971.39 | 218.29 | |||
| Current other receivables | 93.59 | ||||
| Current deferred tax assets | 189.06 | 372.43 | |||
| Short term receivables total | 39 225.97 | 34 068.54 | |||
| Other current investments | 271.28 | 323.22 | |||
| Cash and bank deposits | 7.76 | ||||
| Cash and cash equivalents | 271.28 | 330.98 | |||
| Balance sheet total (assets) | 77 872.00 | 86 792.00 | 84 396.00 | 118 413.21 | 129 655.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 47 415.00 | 54 695.00 | 63 527.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -7 169.00 | -13 781.00 | -15 832.00 | 62 526.99 | 77 898.77 |
| Profit of the financial year | 7 169.00 | 13 781.00 | 15 832.00 | 15 371.78 | 11 520.01 |
| Shareholders equity total | 47 415.00 | 54 695.00 | 63 527.00 | 78 898.77 | 90 418.78 |
| Provisions | 7.15 | 7.15 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9 353.10 | 6 382.53 | |||
| Advances received | 22.11 | ||||
| Current trade creditors | 7 058.86 | 8 151.21 | |||
| Current owed to group member | 10 364.76 | 15 649.25 | |||
| Short-term deferred tax liabilities | 4 427.74 | 3 477.91 | |||
| Other non-interest bearing current liabilities | 8 309.97 | 5 553.63 | |||
| Current liabilities total | 39 514.44 | 39 236.64 | |||
| Balance sheet total (liabilities) | 47 415.00 | 54 695.00 | 63 527.00 | 118 420.36 | 129 662.57 |
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