GESAGER JORDDEPOT ApS — Credit Rating and Financial Key Figures
CVR number: 26841917
Bjerrevej 383, Lindved 8783 Hornsyld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.63 | 113.67 | 45.40 | 131.47 | - 130.25 |
| EBIT | 88.63 | 113.67 | 45.40 | 131.47 | - 130.25 |
| Other financial income | 3.07 | 0.61 | 0.84 | ||
| Other financial expenses | -1.03 | -0.36 | -0.83 | -1.07 | -0.79 |
| Pre-tax profit | 90.67 | 113.30 | 44.57 | 131.01 | - 130.19 |
| Income taxes | -19.95 | -24.99 | -9.92 | -28.69 | |
| Net earnings | 70.72 | 88.31 | 34.65 | 102.32 | - 130.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 727.35 | 727.35 | 727.35 | 727.35 | 727.35 |
| Tangible assets total | 727.35 | 727.35 | 727.35 | 727.35 | 727.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 162.98 | 234.96 | 357.66 | 473.47 | |
| Current other receivables | 28.07 | ||||
| Current deferred tax assets | 4.13 | ||||
| Short term receivables total | 162.98 | 234.96 | 357.66 | 473.47 | 32.20 |
| Cash and bank deposits | 24.05 | 59.98 | 150.15 | 167.65 | 139.69 |
| Cash and cash equivalents | 24.05 | 59.98 | 150.15 | 167.65 | 139.69 |
| Balance sheet total (assets) | 914.37 | 1 022.29 | 1 235.15 | 1 368.48 | 899.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 598.42 | 669.14 | 757.45 | 792.10 | 894.42 |
| Profit of the financial year | 70.72 | 88.31 | 34.65 | 102.32 | - 130.19 |
| Shareholders equity total | 794.14 | 882.45 | 917.10 | 1 019.42 | 889.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 57.72 | 79.94 | 284.84 | 290.45 | 10.00 |
| Current owed to participating | 5.41 | ||||
| Short-term deferred tax liabilities | 16.66 | 27.29 | 17.47 | 22.60 | |
| Other non-interest bearing current liabilities | 40.45 | 32.60 | 15.74 | 36.01 | |
| Current liabilities total | 120.23 | 139.84 | 318.05 | 349.06 | 10.00 |
| Balance sheet total (liabilities) | 914.37 | 1 022.29 | 1 235.15 | 1 368.48 | 899.23 |
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