Gammelager A/S — Credit Rating and Financial Key Figures
CVR number: 44152533
Vallerbækvej 125, 7470 Karup J
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 21 784.29 | 28 415.39 |
| Employee benefit expenses | -6 880.58 | -6 737.91 |
| Total depreciation | -2 540.28 | -3 396.17 |
| Reduction in value of non-current assets | - 867.27 | 301.19 |
| EBIT | 12 363.43 | 18 281.31 |
| Other financial income | 986.84 | 232.20 |
| Other financial expenses | -7 958.82 | -8 974.39 |
| Pre-tax profit | 5 391.46 | 9 539.12 |
| Income taxes | -1 141.16 | -2 060.02 |
| Net earnings | 4 250.29 | 7 479.10 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 139 932.07 | 153 155.68 |
| Machinery and equipment | 13 120.31 | 14 042.31 |
| Advance payments and construction in progress | 98.14 | |
| Other tangible assets | 11 786.30 | 12 340.70 |
| Tangible assets total | 164 838.68 | 179 636.83 |
| Investments total | ||
| Non-current loans receivable | 4 541.92 | 4 589.30 |
| Long term receivables total | 4 541.92 | 4 589.30 |
| Raw materials and consumables | 205.25 | 2 453.15 |
| Other stocks | 1 265.70 | 1 187.00 |
| Finished products/goods | 8 591.82 | 6 995.13 |
| Inventories total | 10 062.77 | 10 635.28 |
| Current trade debtors | 3 241.33 | 4 437.29 |
| Current amounts owed by group member comp. | 1 567.10 | |
| Prepayments and accrued income | 103.61 | 54.35 |
| Current other receivables | 1 115.80 | |
| Short term receivables total | 4 912.05 | 5 607.44 |
| Cash and bank deposits | 60.67 | |
| Cash and cash equivalents | 60.67 | |
| Balance sheet total (assets) | 184 416.09 | 200 468.84 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 550.00 | 1 100.00 |
| Asset revaluation reserve | 8 812.96 | 19 062.16 |
| Shares repurchased | 28 500.00 | 200.00 |
| Retained earnings | -2 153.13 | 1 897.16 |
| Profit of the financial year | 4 250.29 | 7 479.10 |
| Shareholders equity total | 39 960.12 | 29 738.42 |
| Provisions | 7 223.01 | 10 510.85 |
| Capital loans | 3 839.32 | 3 391.17 |
| Non-current loans from credit institutions | 116 446.23 | 112 704.75 |
| Non-current leasing loans | 3 247.15 | 2 787.66 |
| Non-current liabilities total | 123 532.69 | 118 883.57 |
| Short-term capital loans | 440.84 | 609.11 |
| Current loans from credit institutions | 8 249.40 | 7 929.06 |
| Current trade creditors | 2 489.79 | 3 266.39 |
| Current owed to participating | 40.60 | |
| Current owed to group member | 24 046.38 | |
| Short-term deferred tax liabilities | 358.64 | 1 662.98 |
| Other non-interest bearing current liabilities | 2 161.60 | 3 781.47 |
| Current liabilities total | 13 700.27 | 41 336.00 |
| Balance sheet total (liabilities) | 184 416.09 | 200 468.84 |
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