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GAMMEL TORVS KLIPPESTUE ApS — Credit Rating and Financial Key Figures

CVR number: 24239438
Gl.Torv 6, 4200 Slagelse
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit757.44714.13524.42508.80537.55
Employee benefit expenses- 705.15- 776.87- 438.27- 461.63- 464.24
EBIT52.29-62.7386.1547.1873.31
Other financial income0.030.100.03
Other financial expenses-9.42-8.19-8.42-8.30-8.47
Pre-tax profit42.87-70.9277.7638.9864.87
Income taxes-9.542.40-3.95-8.66-14.34
Net earnings33.33-68.5273.8030.3250.53

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total27.5228.2328.2328.2328.23
Long term receivables total
Raw materials and consumables131.95119.54111.74115.09117.82
Advance payments22.095.64
Inventories total154.03125.18111.74115.09117.82
Prepayments and accrued income5.583.4412.468.4811.69
Current other receivables160.530.000.00
Current deferred tax assets5.517.913.95
Short term receivables total171.6111.3516.418.4911.69
Cash and bank deposits96.8749.4480.1984.40141.64
Cash and cash equivalents96.8749.4480.1984.40141.64
Balance sheet total (assets)450.04214.20236.57236.21299.39

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased40.00
Retained earnings-63.28-29.95-98.47-24.66-34.35
Profit of the financial year33.33-68.5273.8030.3250.53
Shareholders equity total95.0526.54100.34130.65181.18
Provisions0.00
Non-current liabilities total
Current trade creditors16.5623.0819.7912.4512.39
Short-term deferred tax liabilities4.7114.34
Other non-interest bearing current liabilities338.43164.59116.4588.4191.48
Current liabilities total354.99187.67136.24105.56118.21
Balance sheet total (liabilities)450.04214.20236.57236.21299.39
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