Gasse Nyvang A/S — Credit Rating and Financial Key Figures
CVR number: 43009451
Højervej 21, V Gammelby 6280 Højer
kontor@gammelbygaard.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 9 926.02 | 5 716.25 |
| Employee benefit expenses | -1 302.95 | -1 239.54 |
| Other operating expenses | - 170.00 | |
| Total depreciation | -1 175.03 | -1 523.57 |
| Reduction in value of non-current assets | 454.92 | |
| EBIT | 7 278.03 | 2 953.14 |
| Other financial income | 0.36 | 190.53 |
| Other financial expenses | -1 713.31 | -2 302.32 |
| Pre-tax profit | 5 565.08 | 841.34 |
| Income taxes | -1 120.20 | - 252.55 |
| Net earnings | 4 444.88 | 588.79 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 31 232.92 | 32 810.62 |
| Machinery and equipment | 5 732.60 | 7 974.27 |
| Other tangible assets | 4 360.20 | 4 383.60 |
| Tangible assets total | 41 325.72 | 45 168.50 |
| Investments total | ||
| Non-current loans receivable | 2 148.92 | 2 358.46 |
| Long term receivables total | 2 148.92 | 2 358.46 |
| Raw materials and consumables | 424.43 | 190.72 |
| Other stocks | 282.90 | 260.90 |
| Finished products/goods | 3 114.42 | 2 455.65 |
| Inventories total | 3 821.75 | 2 907.27 |
| Current trade debtors | 1 788.91 | 1 801.94 |
| Prepayments and accrued income | 117.90 | 117.90 |
| Current other receivables | 911.46 | 678.42 |
| Short term receivables total | 2 818.27 | 2 598.26 |
| Cash and bank deposits | 0.02 | 0.02 |
| Cash and cash equivalents | 0.02 | 0.02 |
| Balance sheet total (assets) | 50 114.69 | 53 032.51 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Share premium account | 100.00 | 100.00 |
| Retained earnings | 4 444.88 | |
| Profit of the financial year | 4 444.88 | 588.79 |
| Shareholders equity total | 4 944.88 | 5 533.67 |
| Provisions | 1 120.20 | 1 331.29 |
| Capital loans | 8 000.00 | 8 500.00 |
| Non-current loans from credit institutions | 26 038.06 | 25 659.39 |
| Non-current leasing loans | 2 015.66 | |
| Non-current liabilities total | 34 038.06 | 36 175.05 |
| Current loans from credit institutions | 7 793.19 | 7 786.83 |
| Current trade creditors | 1 846.31 | 1 757.63 |
| Current owed to participating | 66.30 | |
| Short-term deferred tax liabilities | 41.47 | |
| Other non-interest bearing current liabilities | 305.75 | 406.57 |
| Current liabilities total | 10 011.54 | 9 992.50 |
| Balance sheet total (liabilities) | 50 114.69 | 53 032.51 |
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