Gammelager A/S — Credit Rating and Financial Key Figures

CVR number: 44152533
Vallerbækvej 125, 7470 Karup J
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit21 784.29
Employee benefit expenses-6 880.58
Total depreciation-2 540.28
Reduction in value of non-current assets- 867.27
EBIT12 363.43
Other financial income986.84
Other financial expenses-7 958.82
Pre-tax profit5 391.46
Income taxes-1 141.16
Net earnings4 250.29

Assets (kDKK)

2023
Intangible assets total
Land and waters139 932.07
Machinery and equipment13 120.31
Other tangible assets11 786.30
Tangible assets total164 838.68
Investments total
Non-current loans receivable4 541.92
Long term receivables total4 541.92
Raw materials and consumables205.25
Other stocks1 265.70
Finished products/goods8 591.82
Inventories total10 062.77
Current trade debtors3 241.33
Current amounts owed by group member comp.1 567.10
Prepayments and accrued income103.61
Short term receivables total4 912.05
Cash and bank deposits60.67
Cash and cash equivalents60.67
Balance sheet total (assets)184 416.09

Equity and liabilities (kDKK)

2023
Share capital550.00
Asset revaluation reserve8 812.96
Shares repurchased28 500.00
Retained earnings-2 153.13
Profit of the financial year4 250.29
Shareholders equity total39 960.12
Provisions7 223.01
Capital loans3 839.32
Non-current loans from credit institutions122 366.90
Non-current leasing loans3 247.15
Non-current liabilities total129 453.36
Short-term capital loans440.84
Current loans from credit institutions2 328.73
Current trade creditors2 489.79
Short-term deferred tax liabilities358.64
Other non-interest bearing current liabilities2 161.60
Current liabilities total7 779.60
Balance sheet total (liabilities)184 416.09
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