GAMMELBYGAARD-AGRO ApS — Credit Rating and Financial Key Figures
CVR number: 30707923
Højervej 21, 6280 Højer
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 071.80 | 1 581.10 | 9 087.92 | 2 763.41 | 3 358.39 |
| Employee benefit expenses | - 994.64 | -1 488.12 | -1 613.88 | -2 683.90 | -3 366.76 |
| EBIT | 77.16 | 92.98 | 7 474.03 | 79.52 | -8.37 |
| Other financial income | 300.00 | 600.00 | 1 800.00 | 527.95 | 576.45 |
| Other financial expenses | - 146.45 | - 133.94 | - 135.38 | -26.29 | -6.40 |
| Net income from associates (fin.) | 270.35 | -74.35 | 2 766.64 | 3 117.71 | 129.07 |
| Pre-tax profit | 501.06 | 484.69 | 11 905.30 | 3 698.89 | 690.76 |
| Net earnings | 501.06 | 484.69 | 11 905.30 | 3 698.89 | 690.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 551.81 | 10 477.46 | 13 066.60 | 16 429.31 | 16 533.38 |
| Investments total | 10 551.81 | 10 477.46 | 13 066.60 | 16 429.31 | 16 533.38 |
| Non-current loans receivable | 3 290.60 | 3 290.60 | 20.60 | 21.35 | 94.37 |
| Long term receivables total | 3 290.60 | 3 290.60 | 20.60 | 21.35 | 94.37 |
| Inventories total | |||||
| Current trade debtors | 277.50 | 153.75 | 850.03 | 456.27 | 343.75 |
| Current owed by particip. interest comp. | 55.33 | 55.33 | 1 400.00 | 8 627.20 | 9 196.02 |
| Current other receivables | 3.41 | 5.00 | 18.72 | 135.04 | 146.01 |
| Short term receivables total | 336.24 | 214.08 | 2 268.75 | 9 218.51 | 9 685.77 |
| Cash and bank deposits | 179.69 | 684.55 | 6 874.13 | 336.32 | 702.25 |
| Cash and cash equivalents | 179.69 | 684.55 | 6 874.13 | 336.32 | 702.25 |
| Balance sheet total (assets) | 14 358.34 | 14 666.68 | 22 230.08 | 26 005.49 | 27 015.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 10 489.31 | 10 414.96 | |||
| Retained earnings | -1 877.50 | -1 302.09 | 9 597.56 | 21 443.95 | 25 081.84 |
| Profit of the financial year | 501.06 | 484.69 | 11 905.30 | 3 698.89 | 690.76 |
| Shareholders equity total | 9 237.87 | 9 722.56 | 21 627.85 | 25 326.74 | 25 958.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.52 | 20.39 | 57.14 | 131.47 | 298.58 |
| Current owed to participating | 4 800.44 | 4 130.62 | 181.37 | 186.86 | 197.61 |
| Other non-interest bearing current liabilities | 297.51 | 793.11 | 363.71 | 360.42 | 560.99 |
| Current liabilities total | 5 120.47 | 4 944.12 | 602.23 | 678.75 | 1 057.18 |
| Balance sheet total (liabilities) | 14 358.34 | 14 666.68 | 22 230.08 | 26 005.49 | 27 015.77 |
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