C.V. GJERLØV & CO. A/S — Credit Rating and Financial Key Figures
CVR number: 73505828
Kærvej 2 A, 6731 Tjæreborg
info@giesser.dk
tel: 75175500
www.giesser.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 383.10 | 292.23 | 570.66 | 181.45 | 403.47 |
| Employee benefit expenses | - 413.96 | - 497.96 | - 455.02 | - 458.70 | - 466.92 |
| Total depreciation | -14.00 | -14.00 | -13.98 | -13.98 | -13.98 |
| EBIT | -44.86 | - 219.73 | 101.66 | - 291.23 | -77.44 |
| Other financial income | 70.81 | 72.37 | 60.62 | 53.14 | 51.64 |
| Other financial expenses | -24.95 | -30.02 | -13.14 | -12.60 | -7.83 |
| Pre-tax profit | 1.00 | - 177.39 | 149.14 | - 250.69 | -33.63 |
| Income taxes | -0.27 | 38.93 | -33.10 | 54.79 | 7.36 |
| Net earnings | 0.74 | - 138.46 | 116.04 | - 195.90 | -26.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 595.00 | 581.00 | 567.02 | 553.03 | 539.05 |
| Tangible assets total | 595.00 | 581.00 | 567.02 | 553.03 | 539.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 382.99 | 373.97 | 410.42 | 348.71 | 377.79 |
| Inventories total | 382.99 | 373.97 | 410.42 | 348.71 | 377.79 |
| Current trade debtors | 498.69 | 409.79 | 666.02 | 148.16 | 107.15 |
| Current other receivables | -0.00 | 0.01 | |||
| Current deferred tax assets | 53.63 | 95.64 | 65.62 | 82.70 | 113.02 |
| Short term receivables total | 552.32 | 505.43 | 731.65 | 230.86 | 220.17 |
| Cash and bank deposits | 278.80 | 54.40 | 34.30 | 47.28 | 51.91 |
| Cash and cash equivalents | 278.80 | 54.40 | 34.30 | 47.28 | 51.91 |
| Balance sheet total (assets) | 1 809.11 | 1 514.80 | 1 743.39 | 1 179.88 | 1 188.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 610.00 | 610.00 | 610.00 | 610.00 | 610.00 |
| Retained earnings | - 124.99 | 375.74 | 237.29 | 353.33 | 157.43 |
| Profit of the financial year | 0.74 | - 138.46 | 116.04 | - 195.90 | -26.27 |
| Shareholders equity total | 485.74 | 847.29 | 963.33 | 767.43 | 741.16 |
| Provisions | 55.31 | 58.38 | 61.46 | 23.75 | 46.72 |
| Non-current owed to group member | 700.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Non-current liabilities total | 700.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Current trade creditors | 73.97 | 88.22 | 256.07 | 83.74 | 52.25 |
| Current owed to group member | 115.00 | 81.00 | 6.00 | 75.00 | |
| Other non-interest bearing current liabilities | 494.08 | 205.91 | 181.53 | 98.95 | 73.79 |
| Current liabilities total | 568.05 | 409.13 | 518.60 | 188.69 | 201.04 |
| Balance sheet total (liabilities) | 1 809.11 | 1 514.80 | 1 743.39 | 1 179.88 | 1 188.92 |
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