Gammelby Agro ApS — Credit Rating and Financial Key Figures
CVR number: 38837753
Torstedvej 25, Torsted 6973 Ørnhøj
karl@havbjerg.dk
tel: 40383768
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 818.00 | 820.00 | 818.42 | 883.72 | 420.75 |
| Total depreciation | - 253.00 | - 253.00 | - 261.36 | - 261.36 | - 261.36 |
| EBIT | 565.00 | 567.00 | 557.06 | 622.36 | 159.39 |
| Other financial income | 3.74 | 27.99 | |||
| Other financial expenses | - 403.00 | - 403.00 | - 468.68 | - 861.77 | -1 088.05 |
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | 162.00 | 164.00 | 88.38 | - 275.67 | - 900.67 |
| Income taxes | -33.00 | -33.00 | 1.05 | 42.60 | 228.95 |
| Net earnings | 129.00 | 131.00 | 89.43 | - 233.07 | - 671.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 272.00 | 16 116.00 | 21 279.73 | 21 115.28 | 23 709.24 |
| Machinery and equipment | 936.00 | 840.00 | 743.18 | 646.27 | 549.37 |
| Tangible assets total | 17 208.00 | 16 956.00 | 22 022.91 | 21 761.55 | 24 258.61 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 504.00 | ||||
| Current amounts owed by group member comp. | 479.35 | 697.98 | |||
| Current other receivables | 5.00 | 5.00 | 5.00 | 5.01 | |
| Current deferred tax assets | 36.00 | 24.00 | |||
| Short term receivables total | 36.00 | 533.00 | 5.00 | 484.35 | 702.99 |
| Cash and bank deposits | 739.00 | 475.00 | 936.71 | 292.93 | 0.86 |
| Cash and cash equivalents | 739.00 | 475.00 | 936.71 | 292.93 | 0.86 |
| Balance sheet total (assets) | 18 023.00 | 18 004.00 | 23 004.62 | 22 538.83 | 24 962.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Asset revaluation reserve | 4 190.00 | 4 190.00 | 6 051.57 | ||
| Retained earnings | 965.00 | 1 094.00 | 1 225.24 | 1 314.67 | 1 081.60 |
| Profit of the financial year | 129.00 | 131.00 | 89.43 | - 233.07 | - 671.72 |
| Shareholders equity total | 1 444.00 | 1 575.00 | 5 854.67 | 5 621.60 | 6 811.45 |
| Provisions | 157.00 | 190.00 | 999.00 | 956.40 | 1 624.30 |
| Capital loans | 3 150.00 | ||||
| Non-current loans from credit institutions | 16 169.00 | 15 990.00 | 12 742.50 | 14 422.88 | 14 426.38 |
| Non-current liabilities total | 16 169.00 | 15 990.00 | 15 892.50 | 14 422.88 | 14 426.38 |
| Current loans from credit institutions | 184.00 | 184.00 | 155.97 | 1 493.87 | 1 964.64 |
| Current trade creditors | 2.00 | 32.67 | |||
| Current owed to participating | 1.00 | 14.37 | 14.94 | 15.54 | |
| Current owed to group member | 1.00 | 12.00 | 6.93 | 20.54 | |
| Other non-interest bearing current liabilities | 52.00 | 32.00 | 30.15 | 29.15 | 99.62 |
| Accruals and deferred income | 16.00 | 18.00 | 18.37 | ||
| Current liabilities total | 253.00 | 249.00 | 258.46 | 1 537.96 | 2 100.34 |
| Balance sheet total (liabilities) | 18 023.00 | 18 004.00 | 23 004.62 | 22 538.83 | 24 962.46 |
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