GAMMELRAND BETON A/S — Credit Rating and Financial Key Figures
CVR number: 25812344
Gl Skovvej 6 A, 4470 Svebølle
tel: 59280101
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 810.00 | 37 471.00 | 38 809.00 | 34 043.16 | 23 410.50 |
| Costs of management | -19 925.20 | -20 891.88 | |||
| Costs of distribution | - 383.17 | - 343.03 | |||
| Wages and salaries | -32 339.64 | -33 535.99 | |||
| Social security expenses | -5 960.66 | -5 295.91 | |||
| EBIT | 17 079.00 | 19 054.00 | 18 365.00 | 13 734.79 | 2 175.60 |
| Other financial income | 1 515.94 | 1 457.50 | |||
| Other financial expenses | - 436.18 | -1 613.14 | |||
| Pre-tax profit | 13 781.00 | 15 832.00 | 15 372.00 | 14 814.55 | 2 019.96 |
| Income taxes | -3 294.54 | - 504.75 | |||
| Net earnings | 13 781.00 | 15 832.00 | 15 372.00 | 11 520.01 | 1 515.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 770.74 | 10 009.49 | |||
| Buildings | 12 439.72 | 9 727.04 | |||
| Machinery and equipment | 1 631.97 | 1 851.97 | |||
| Advance payments and construction in progress | 40 455.79 | 103 835.59 | |||
| Tangible assets total | 65 298.21 | 125 424.08 | |||
| Investments total | 86 792.00 | 84 396.00 | 118 413.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 29 957.70 | 28 040.51 | |||
| Inventories total | 29 957.70 | 28 040.51 | |||
| Current trade debtors | 18 123.46 | 17 165.99 | |||
| Current amounts owed by group member comp. | 15 260.77 | 4 267.18 | |||
| Prepayments and accrued income | 218.29 | 279.52 | |||
| Current other receivables | 93.59 | 231.99 | |||
| Current deferred tax assets | 372.43 | 356.13 | |||
| Short term receivables total | 34 068.54 | 22 300.83 | |||
| Other current investments | 323.22 | 331.20 | |||
| Cash and bank deposits | 7.76 | 1.69 | |||
| Cash and cash equivalents | 330.98 | 332.88 | |||
| Balance sheet total (assets) | 86 792.00 | 84 396.00 | 118 413.00 | 129 655.42 | 176 098.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 54 695.00 | 63 527.00 | 78 899.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -13 781.00 | -15 832.00 | -15 372.00 | 77 898.77 | 89 418.78 |
| Profit of the financial year | 13 781.00 | 15 832.00 | 15 372.00 | 11 520.01 | 1 515.21 |
| Shareholders equity total | 54 695.00 | 63 527.00 | 78 899.00 | 90 418.78 | 91 934.00 |
| Provisions | 7.15 | 372.43 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 382.53 | 45 116.69 | |||
| Advances received | 22.11 | ||||
| Current trade creditors | 8 151.21 | 7 121.81 | |||
| Current owed to group member | 15 649.25 | 26 334.48 | |||
| Short-term deferred tax liabilities | 3 477.91 | 488.44 | |||
| Other non-interest bearing current liabilities | 5 553.63 | 5 102.88 | |||
| Current liabilities total | 39 236.64 | 84 164.30 | |||
| Balance sheet total (liabilities) | 54 695.00 | 63 527.00 | 78 899.00 | 129 662.57 | 176 470.73 |
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