GAMMEL TORVS KLIPPESTUE ApS — Credit Rating and Financial Key Figures
CVR number: 24239438
Gl.Torv 6, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 692.97 | 757.44 | 714.13 | 524.42 | 515.22 |
| Employee benefit expenses | - 696.17 | - 705.15 | - 776.87 | - 438.27 | - 468.04 |
| EBIT | -3.20 | 52.29 | -62.73 | 86.15 | 47.18 |
| Other financial income | 0.03 | 0.10 | |||
| Other financial expenses | -12.25 | -9.42 | -8.19 | -8.42 | -8.30 |
| Pre-tax profit | -15.45 | 42.87 | -70.92 | 77.76 | 38.98 |
| Income taxes | 3.28 | -9.54 | 2.40 | -3.95 | -8.66 |
| Net earnings | -12.17 | 33.33 | -68.52 | 73.80 | 30.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 27.52 | 27.52 | 28.23 | 28.23 | 28.23 |
| Investments total | 27.52 | 27.52 | 28.23 | 28.23 | 28.23 |
| Long term receivables total | |||||
| Raw materials and consumables | 133.51 | 131.95 | 119.54 | 111.74 | 115.09 |
| Advance payments | 0.30 | 22.09 | 5.64 | ||
| Inventories total | 133.81 | 154.03 | 125.18 | 111.74 | 115.09 |
| Prepayments and accrued income | 5.58 | 3.44 | 12.46 | 8.48 | |
| Current other receivables | 65.15 | 160.53 | 0.00 | 0.00 | |
| Current deferred tax assets | 15.05 | 5.51 | 7.91 | 3.95 | |
| Short term receivables total | 80.20 | 171.61 | 11.35 | 16.41 | 8.49 |
| Cash and bank deposits | 121.64 | 96.87 | 49.44 | 80.19 | 84.40 |
| Cash and cash equivalents | 121.64 | 96.87 | 49.44 | 80.19 | 84.40 |
| Balance sheet total (assets) | 363.17 | 450.04 | 214.20 | 236.57 | 236.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -51.11 | -63.28 | -29.95 | -98.47 | -24.66 |
| Profit of the financial year | -12.17 | 33.33 | -68.52 | 73.80 | 30.32 |
| Shareholders equity total | 61.72 | 95.05 | 26.54 | 100.34 | 130.65 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 21.97 | 16.56 | 23.08 | 19.79 | 12.45 |
| Short-term deferred tax liabilities | 4.71 | ||||
| Other non-interest bearing current liabilities | 279.47 | 338.43 | 164.59 | 116.45 | 88.40 |
| Current liabilities total | 301.45 | 354.99 | 187.67 | 136.24 | 105.56 |
| Balance sheet total (liabilities) | 363.17 | 450.04 | 214.20 | 236.57 | 236.21 |
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