GAMMELBYGAARD-AGRO ApS — Credit Rating and Financial Key Figures
CVR number: 30707923
Højervej 21, 6280 Højer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 581.10 | 9 087.92 | 2 763.41 | 3 358.39 | 2 601.11 |
| Employee benefit expenses | -1 488.12 | -1 613.88 | -2 683.90 | -3 366.76 | -2 591.67 |
| EBIT | 92.98 | 7 474.03 | 79.52 | -8.37 | 9.44 |
| Other financial income | 600.00 | 1 800.00 | 527.95 | 576.45 | 447.34 |
| Other financial expenses | - 133.94 | - 135.38 | -26.29 | -6.40 | -0.25 |
| Net income from associates (fin.) | -74.35 | 2 766.64 | 3 117.71 | 129.07 | 1 683.64 |
| Pre-tax profit | 484.69 | 11 905.30 | 3 698.89 | 690.76 | 2 140.17 |
| Net earnings | 484.69 | 11 905.30 | 3 698.89 | 690.76 | 2 140.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 477.46 | 13 066.60 | 16 429.31 | 16 533.38 | 18 217.03 |
| Investments total | 10 477.46 | 13 066.60 | 16 429.31 | 16 533.38 | 18 217.03 |
| Non-current loans receivable | 3 290.60 | 20.60 | 21.35 | 94.37 | 94.38 |
| Long term receivables total | 3 290.60 | 20.60 | 21.35 | 94.37 | 94.38 |
| Inventories total | |||||
| Current trade debtors | 153.75 | 850.03 | 456.27 | 343.75 | 279.38 |
| Current owed by particip. interest comp. | 55.33 | 1 400.00 | 8 627.20 | 9 196.02 | 9 490.40 |
| Current other receivables | 5.00 | 18.72 | 135.04 | 146.01 | 154.00 |
| Short term receivables total | 214.08 | 2 268.75 | 9 218.51 | 9 685.77 | 9 923.77 |
| Cash and bank deposits | 684.55 | 6 874.13 | 336.32 | 702.25 | 570.99 |
| Cash and cash equivalents | 684.55 | 6 874.13 | 336.32 | 702.25 | 570.99 |
| Balance sheet total (assets) | 14 666.68 | 22 230.08 | 26 005.49 | 27 015.77 | 28 806.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | 10 414.96 | 557.03 | |||
| Retained earnings | -1 302.09 | 9 597.56 | 21 443.95 | 25 081.84 | 25 148.07 |
| Profit of the financial year | 484.69 | 11 905.30 | 3 698.89 | 690.76 | 2 140.17 |
| Shareholders equity total | 9 722.56 | 21 627.85 | 25 326.74 | 25 958.60 | 28 037.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.39 | 57.14 | 131.47 | 298.58 | 32.29 |
| Current owed to participating | 4 130.62 | 181.37 | 186.86 | 197.61 | 379.72 |
| Other non-interest bearing current liabilities | 793.11 | 363.71 | 360.42 | 560.99 | 356.39 |
| Current liabilities total | 4 944.12 | 602.23 | 678.75 | 1 057.18 | 768.40 |
| Balance sheet total (liabilities) | 14 666.68 | 22 230.08 | 26 005.49 | 27 015.77 | 28 806.16 |
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