GETREIDE DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32310990
Havnegade 9, Orehoved 4840 Nørre Alslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 613.00 | 1 472.00 | 4 414.00 | 3 626.00 | 3 764.47 |
| Employee benefit expenses | -1 320.00 | -1 478.00 | -1 719.00 | -1 867.00 | -1 851.10 |
| Total depreciation | - 680.00 | - 647.00 | - 695.00 | - 581.00 | - 562.82 |
| EBIT | 613.00 | - 653.00 | 2 000.00 | 1 178.00 | 1 350.55 |
| Other financial income | 6.00 | 2.00 | 1.00 | 1.00 | 1.77 |
| Other financial expenses | - 587.00 | - 512.00 | - 516.00 | -1 177.00 | -1 234.62 |
| Pre-tax profit | 32.00 | -1 163.00 | 1 485.00 | 2.00 | 117.70 |
| Net earnings | 32.00 | -1 163.00 | 1 485.00 | 2.00 | 117.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 839.00 | 13 509.00 | 13 179.00 | 13 537.00 | 13 205.81 |
| Machinery and equipment | 884.00 | 568.00 | 627.00 | 456.00 | 909.01 |
| Tangible assets total | 14 723.00 | 14 077.00 | 13 806.00 | 13 993.00 | 14 114.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 379.00 | 4 945.00 | 6 570.00 | 8 582.00 | 4 081.33 |
| Inventories total | 2 379.00 | 4 945.00 | 6 570.00 | 8 582.00 | 4 081.33 |
| Current trade debtors | 36.00 | 49.00 | 55.00 | 76.71 | |
| Prepayments and accrued income | 41.00 | 56.00 | 48.00 | 99.00 | 61.00 |
| Current other receivables | 181.00 | 230.00 | 1 275.00 | 577.00 | 166.91 |
| Short term receivables total | 222.00 | 322.00 | 1 372.00 | 731.00 | 304.62 |
| Cash and bank deposits | 682.00 | 281.00 | 17.00 | 28.00 | 358.35 |
| Cash and cash equivalents | 682.00 | 281.00 | 17.00 | 28.00 | 358.35 |
| Balance sheet total (assets) | 18 006.00 | 19 625.00 | 21 765.00 | 23 334.00 | 18 859.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 798.00 | 830.00 | - 333.00 | 1 153.00 | 1 154.33 |
| Profit of the financial year | 32.00 | -1 163.00 | 1 485.00 | 2.00 | 117.70 |
| Shareholders equity total | 2 830.00 | 1 667.00 | 3 152.00 | 3 155.00 | 3 272.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 355.00 | 328.00 | |||
| Current trade creditors | 2 505.00 | 4 511.00 | 3 449.00 | 4 281.00 | 1 679.84 |
| Current owed to group member | 12 246.00 | 13 135.00 | 14 605.00 | 15 339.00 | 13 714.31 |
| Other non-interest bearing current liabilities | 425.00 | 312.00 | 204.00 | 231.00 | 192.93 |
| Current liabilities total | 15 176.00 | 17 958.00 | 18 613.00 | 20 179.00 | 15 587.09 |
| Balance sheet total (liabilities) | 18 006.00 | 19 625.00 | 21 765.00 | 23 334.00 | 18 859.11 |
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