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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 758.00 | 818.00 | 820.00 | 818.42 | 883.72 |
Total depreciation | - 250.00 | - 253.00 | - 253.00 | - 261.36 | - 261.36 |
EBIT | 508.00 | 565.00 | 567.00 | 557.06 | 622.36 |
Other financial income | 3.74 | ||||
Other financial expenses | - 397.00 | - 403.00 | - 403.00 | - 468.68 | - 861.77 |
Net income from associates (fin.) | -40.00 | ||||
Pre-tax profit | 111.00 | 162.00 | 164.00 | 88.38 | - 275.67 |
Income taxes | -24.00 | -33.00 | -33.00 | 1.05 | 42.60 |
Net earnings | 87.00 | 129.00 | 131.00 | 89.43 | - 233.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 16 427.00 | 16 272.00 | 16 116.00 | 21 279.73 | 21 115.28 |
Machinery and equipment | 1 009.00 | 936.00 | 840.00 | 743.18 | 646.27 |
Tangible assets total | 17 436.00 | 17 208.00 | 16 956.00 | 22 022.91 | 21 761.55 |
Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
Investments total | 40.00 | 40.00 | 40.00 | 40.00 | |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 504.00 | ||||
Current amounts owed by group member comp. | 487.47 | ||||
Current other receivables | 5.00 | 5.00 | 5.00 | ||
Current deferred tax assets | 37.00 | 36.00 | 24.00 | ||
Short term receivables total | 37.00 | 36.00 | 533.00 | 5.00 | 492.47 |
Cash and bank deposits | 492.00 | 739.00 | 475.00 | 936.71 | 292.93 |
Cash and cash equivalents | 492.00 | 739.00 | 475.00 | 936.71 | 292.93 |
Balance sheet total (assets) | 18 005.00 | 18 023.00 | 18 004.00 | 23 004.62 | 22 546.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
Asset revaluation reserve | 4 190.00 | 4 190.00 | |||
Retained earnings | 878.00 | 965.00 | 1 094.00 | 1 225.24 | 1 314.67 |
Profit of the financial year | 87.00 | 129.00 | 131.00 | 89.43 | - 233.07 |
Shareholders equity total | 1 315.00 | 1 444.00 | 1 575.00 | 5 854.67 | 5 621.60 |
Provisions | 124.00 | 157.00 | 190.00 | 999.00 | 956.40 |
Capital loans | 3 150.00 | 1 800.00 | |||
Non-current loans from credit institutions | 16 348.00 | 16 169.00 | 15 990.00 | 12 742.50 | 12 622.88 |
Non-current liabilities total | 16 348.00 | 16 169.00 | 15 990.00 | 15 892.50 | 14 422.88 |
Current loans from credit institutions | 183.00 | 184.00 | 184.00 | 155.97 | 1 493.87 |
Current trade creditors | 3.00 | 2.00 | 32.67 | ||
Current owed to participating | 1.00 | 14.37 | 14.94 | ||
Current owed to group member | 1.00 | 12.00 | 6.93 | 8.12 | |
Other non-interest bearing current liabilities | 15.00 | 52.00 | 32.00 | 30.15 | 29.15 |
Accruals and deferred income | 17.00 | 16.00 | 18.00 | 18.37 | |
Current liabilities total | 218.00 | 253.00 | 249.00 | 258.46 | 1 546.08 |
Balance sheet total (liabilities) | 18 005.00 | 18 023.00 | 18 004.00 | 23 004.62 | 22 546.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.