GETAMA DANMARK A/S

CVR number: 17871188
Holmmarkvej 5, 9631 Gedsted
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit16 195.8216 372.4522 247.4419 754.4255 418.81
Employee benefit expenses-16 065.90-16 088.74-18 797.53-18 868.11-13 222.37
Other operating expenses-26.10-8 333.88
Total depreciation- 867.88- 722.82- 801.69- 816.81- 641.14
EBIT- 764.06- 439.112 648.2169.5033 221.42
Other financial income11.697.83
Other financial expenses- 348.57- 356.30- 397.16-1 035.71-1 449.08
Pre-tax profit-1 100.93- 795.412 251.05- 966.2131 780.17
Income taxes177.58- 190.09157.24161.66-5 228.36
Net earnings- 923.36- 985.502 408.30- 804.5526 551.81

Assets (kDKK)

20192020202120222023
Intangible rights111.2493.6576.0558.4640.87
Goodwill352.00264.00176.0088.00
Intangible assets total463.24357.64252.05146.4640.87
Land and waters4 551.224 408.854 274.294 491.75483.64
Machinery and equipment4 006.073 673.545 667.885 148.18744.10
Advance payments and construction in progress749.96
Tangible assets total8 557.298 832.369 942.179 639.931 227.74
Other receivables503.87259.60259.60278.48276.48
Investments total503.87259.60259.60278.48276.48
Long term receivables total
Semifinished products8 709.128 236.7510 446.4013 904.273 489.91
Raw materials and consumables683.681 796.222 067.802 952.812 116.25
Finished products/goods1 768.371 689.513 519.463 413.61273.93
Advance payments21.1649.8853.07
Inventories total11 161.1711 722.4816 054.8220 320.585 933.15
Current trade debtors3 055.083 612.362 760.884 060.431 314.25
Prepayments and accrued income636.23446.60421.63315.55149.91
Current other receivables130.5484.39203.05151.1859 044.19
Current deferred tax assets298.06107.97265.21426.87
Short term receivables total4 119.914 251.313 650.784 954.0360 508.35
Cash and bank deposits596.233 097.64598.21897.7365.97
Cash and cash equivalents596.233 097.64598.21897.7365.97
Balance sheet total (assets)25 401.7028 521.0330 757.6336 237.2168 052.56

Equity and liabilities (kDKK)

20192020202120222023
Share capital3 000.003 000.003 000.003 000.003 000.00
Asset revaluation reserve2 694.282 631.622 568.972 506.31
Shares repurchased25 000.00
Retained earnings6 366.065 505.364 582.527 053.48-18 751.07
Profit of the financial year- 923.36- 985.502 408.30- 804.5526 551.81
Shareholders equity total11 136.9910 151.4912 559.7911 755.2435 800.73
Provisions2 312.45
Non-current loans from credit institutions1 474.141 378.161 279.901 179.33
Non-current other liabilities798.351 325.162 522.94
Non-current deferred tax liabilities1 345.611 386.35
Non-current liabilities total2 272.502 703.323 802.842 524.941 386.35
Current loans from credit institutions278.16148.581 469.754 860.074 984.65
Advances received124.80375.98624.4328.35134.31
Current trade creditors895.871 635.182 011.842 620.695 536.15
Current owed to group member3 494.653 636.383 783.136 056.398 254.08
Other non-interest bearing current liabilities7 198.739 870.126 505.858 391.539 643.84
Current liabilities total11 992.2215 666.2314 395.0021 957.0328 553.03
Balance sheet total (liabilities)25 401.7028 521.0330 757.6336 237.2168 052.56
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