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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit758.00818.00820.00818.42883.72
Total depreciation- 250.00- 253.00- 253.00- 261.36- 261.36
EBIT508.00565.00567.00557.06622.36
Other financial income3.74
Other financial expenses- 397.00- 403.00- 403.00- 468.68- 861.77
Net income from associates (fin.)-40.00
Pre-tax profit111.00162.00164.0088.38- 275.67
Income taxes-24.00-33.00-33.001.0542.60
Net earnings87.00129.00131.0089.43- 233.07

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters16 427.0016 272.0016 116.0021 279.7321 115.28
Machinery and equipment1 009.00936.00840.00743.18646.27
Tangible assets total17 436.0017 208.0016 956.0022 022.9121 761.55
Holdings in group member companies40.0040.0040.0040.00
Investments total40.0040.0040.0040.00
Long term receivables total
Inventories total
Current trade debtors504.00
Current amounts owed by group member comp.487.47
Current other receivables5.005.005.00
Current deferred tax assets37.0036.0024.00
Short term receivables total37.0036.00533.005.00492.47
Cash and bank deposits492.00739.00475.00936.71292.93
Cash and cash equivalents492.00739.00475.00936.71292.93
Balance sheet total (assets)18 005.0018 023.0018 004.0023 004.6222 546.95

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital350.00350.00350.00350.00350.00
Asset revaluation reserve4 190.004 190.00
Retained earnings878.00965.001 094.001 225.241 314.67
Profit of the financial year87.00129.00131.0089.43- 233.07
Shareholders equity total1 315.001 444.001 575.005 854.675 621.60
Provisions124.00157.00190.00999.00956.40
Capital loans3 150.001 800.00
Non-current loans from credit institutions16 348.0016 169.0015 990.0012 742.5012 622.88
Non-current liabilities total16 348.0016 169.0015 990.0015 892.5014 422.88
Current loans from credit institutions183.00184.00184.00155.971 493.87
Current trade creditors3.002.0032.67
Current owed to participating1.0014.3714.94
Current owed to group member1.0012.006.938.12
Other non-interest bearing current liabilities15.0052.0032.0030.1529.15
Accruals and deferred income17.0016.0018.0018.37
Current liabilities total218.00253.00249.00258.461 546.08
Balance sheet total (liabilities)18 005.0018 023.0018 004.0023 004.6222 546.95
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