Gerringe Landbrug ApS — Credit Rating and Financial Key Figures
CVR number: 41335378
Gerringevej 7, 4970 Rødby
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 891.43 | 687.75 | 1 215.04 | 922.71 |
| Employee benefit expenses | -48.00 | -48.00 | -48.86 | -48.00 |
| Other operating expenses | -5.00 | - 113.81 | ||
| Total depreciation | - 174.63 | - 174.63 | - 223.27 | - 189.07 |
| EBIT | 663.79 | 351.31 | 942.90 | 685.64 |
| Other financial income | 0.35 | 11.01 | 53.92 | |
| Other financial expenses | - 471.18 | - 119.74 | - 117.59 | - 102.50 |
| Net income from associates (fin.) | 803.58 | 1 202.03 | 1 958.66 | 937.79 |
| Pre-tax profit | 996.54 | 1 433.61 | 2 794.99 | 1 574.85 |
| Income taxes | - 298.28 | - 341.34 | - 611.98 | - 342.41 |
| Net earnings | 698.25 | 1 092.27 | 2 183.01 | 1 232.44 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 44.00 | 44.00 | ||
| Intangible assets total | 44.00 | 44.00 | ||
| Land and waters | 23 143.86 | 23 116.23 | 23 088.60 | 23 278.41 |
| Machinery and equipment | 588.00 | 441.00 | 345.06 | 186.92 |
| Tangible assets total | 23 731.86 | 23 557.23 | 23 433.66 | 23 465.33 |
| Participating interests | 6 459.66 | 6 181.89 | 5 872.43 | 5 656.80 |
| Investments total | 6 459.66 | 6 181.89 | 5 872.43 | 5 656.80 |
| Non-current loans receivable | 9.00 | 9.00 | 9.00 | 9.00 |
| Long term receivables total | 9.00 | 9.00 | 9.00 | 9.00 |
| Inventories total | ||||
| Current trade debtors | 274.62 | 255.98 | 117.61 | |
| Current amounts owed by group member comp. | 16.60 | 70.08 | 481.31 | 186.94 |
| Prepayments and accrued income | 14.78 | 16.24 | 17.84 | |
| Current other receivables | 155.73 | |||
| Short term receivables total | 172.33 | 359.48 | 753.52 | 322.39 |
| Cash and bank deposits | 3.02 | 740.82 | 1 717.43 | 2 952.84 |
| Cash and cash equivalents | 3.02 | 740.82 | 1 717.43 | 2 952.84 |
| Balance sheet total (assets) | 30 419.87 | 30 892.42 | 31 786.05 | 32 406.36 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 |
| Share premium account | 10 551.72 | |||
| Shares repurchased | 400.00 | 900.00 | 500.00 | 900.00 |
| Retained earnings | - 400.00 | 9 949.98 | 10 542.24 | 11 825.25 |
| Profit of the financial year | 698.25 | 1 092.27 | 2 183.01 | 1 232.44 |
| Shareholders equity total | 11 291.98 | 11 984.24 | 13 267.25 | 13 999.69 |
| Provisions | 1 419.35 | 1 380.92 | 1 390.61 | 1 336.12 |
| Non-current loans from credit institutions | 16 180.35 | 15 980.28 | 15 820.97 | 15 662.17 |
| Non-current liabilities total | 16 180.35 | 15 980.28 | 15 820.97 | 15 662.17 |
| Current loans from credit institutions | 314.27 | 160.80 | 160.39 | 159.97 |
| Current trade creditors | 40.00 | 40.00 | 46.50 | 46.50 |
| Current owed to participating | 788.06 | 611.30 | 420.10 | 349.38 |
| Short-term deferred tax liabilities | 333.56 | 347.67 | 602.30 | 396.89 |
| Other non-interest bearing current liabilities | 52.31 | 387.20 | 77.94 | 455.64 |
| Current liabilities total | 1 528.20 | 1 546.97 | 1 307.22 | 1 408.38 |
| Balance sheet total (liabilities) | 30 419.87 | 30 892.42 | 31 786.05 | 32 406.36 |
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