GIKA ApS — Credit Rating and Financial Key Figures
CVR number: 40607005
Fanøvej 9 A, 8800 Viborg
kj@midtjyskreoler.dk
tel: 22948800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.59 | 55.73 | 61.34 | 62.73 | 55.10 |
| Total depreciation | -11.46 | -13.44 | -12.44 | -12.44 | -12.44 |
| EBIT | 50.13 | 42.28 | 48.89 | 50.28 | 42.65 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -10.14 | -9.52 | -10.41 | -43.09 | -45.66 |
| Pre-tax profit | 39.99 | 32.76 | 38.48 | 7.20 | -2.87 |
| Income taxes | -8.11 | -17.44 | -10.83 | -3.95 | -2.08 |
| Net earnings | 31.88 | 15.32 | 27.64 | 3.25 | -4.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 215.57 | 1 202.13 | 1 189.68 | 1 177.24 | 1 164.80 |
| Tangible assets total | 1 215.57 | 1 202.13 | 1 189.68 | 1 177.24 | 1 164.80 |
| Investments total | |||||
| Non-current loans receivable | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | |||||
| Current deferred tax assets | 8.00 | 2.00 | 2.00 | 2.00 | |
| Short term receivables total | 8.00 | 2.00 | 2.00 | 2.00 | |
| Cash and bank deposits | 28.94 | 60.19 | |||
| Cash and cash equivalents | 28.94 | 60.19 | |||
| Balance sheet total (assets) | 1 238.57 | 1 219.13 | 1 206.68 | 1 223.18 | 1 239.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.91 | 0.97 | 16.29 | 43.94 | 47.18 |
| Profit of the financial year | 31.88 | 15.32 | 27.64 | 3.25 | -4.96 |
| Shareholders equity total | 40.97 | 56.29 | 83.94 | 87.18 | 82.22 |
| Non-current loans from credit institutions | 698.98 | 697.43 | 698.29 | 698.29 | 698.29 |
| Non-current other liabilities | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 |
| Non-current liabilities total | 710.38 | 708.83 | 709.69 | 709.69 | 709.69 |
| Current loans from credit institutions | 209.23 | 174.56 | 122.77 | ||
| Current owed to group member | 266.89 | 268.01 | 279.45 | 422.36 | 447.99 |
| Short-term deferred tax liabilities | 11.11 | 11.44 | 10.83 | 3.95 | 0.09 |
| Current liabilities total | 487.22 | 454.01 | 413.06 | 426.31 | 448.07 |
| Balance sheet total (liabilities) | 1 238.57 | 1 219.13 | 1 206.68 | 1 223.18 | 1 239.99 |
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