Assing Gamle Mejeri ApSActive
Key figures
-214.000 kr.-1.517,0%
Gross profit 2025
Key ratios
2025-214.000 kr.
EBITDA
89,1%
Equity ratio
1,2×
Current ratio
-10,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Cash and cash equivalents | — | 116.282 | 34.911 | 35.500 | 92.821 | 20.441 |
| Total current assets | — | — | — | 272.825 | 439.921 | 375.421 |
| Total non-current assets | 4.045.000 | 3.919.872 | 3.763.634 | 3.307.396 | 2.963.158 | 2.818.920 |
| Total assets | 4.136.720 | 4.129.339 | 3.937.935 | 3.580.221 | 3.403.079 | 3.194.341 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 4.272.293 | 4.458.026 | 4.482.950 | 3.870.697 | 3.324.603 | 325.080 |
| Non-current liabilities | — | — | 21.600 | 21.600 | 21.600 | 21.600 |
| Total liabilities | 4.272.293 | 4.458.026 | 4.504.550 | 3.892.297 | 3.346.203 | 346.680 |
| Share capital | 40.000 | 40.000 | 40.000 | 40.000 | 40.000 | 40.000 |
| Retained earnings of previous periods | -175.573 | -368.687 | -606.615 | -352.076 | 16.876 | 2.807.661 |
| Profit for the year | -175.573 | -193.114 | -237.928 | 254.539 | 368.953 | -309.215 |
| Total equity | -135.573 | -328.687 | -566.615 | -312.076 | 56.876 | 2.847.661 |
| Income statement | ||||||
| Gross profit | -19.477 | -24.901 | -107.948 | -134.570 | 15.102 | -214.000 |
| Operating profit | -174.477 | -180.979 | -264.186 | -590.808 | -329.136 | -358.238 |
| EBITDA | -19.477 | -24.901 | -107.948 | -134.570 | 15.102 | -214.000 |
| Profit before income tax | -225.093 | -246.449 | -305.653 | 113.556 | 261.813 | -396.428 |
| Profit for the reporting year | -175.573 | -193.114 | -237.928 | 254.539 | 368.953 | -309.215 |
| Labour costs | — | — | — | — | — | — |
| Depreciation of non-current assets | 155.000 | 156.078 | 156.238 | 456.238 | 344.238 | 144.238 |
| Other indicators | ||||||
| Employees | 1 | 1 | 1 | 1 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2025Selskabets væsentligste aktiviteter er består i udlejning af ejendomme.
Selskabet har modtaget koncerntilskud på 3.100 t.kr. i regnskabsåret, som er indregnet på egenkapitalen.
Excerpt from the management's review in the latest annual report.