GAHRN-JENSEN NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 15251700
Torvestræde 10, 4700 Næstved
tel: 55720990
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 446.06 | 1 272.66 | 1 427.19 | 1 330.68 | 1 463.96 |
| Employee benefit expenses | -1 400.34 | -1 445.77 | -1 359.53 | -1 488.19 | -1 550.65 |
| Other operating expenses | -30.52 | -7.87 | |||
| Total depreciation | -60.49 | -60.49 | -21.39 | ||
| EBIT | -14.77 | - 233.59 | 15.75 | - 149.64 | -86.69 |
| Other financial income | 49.02 | 34.84 | 61.90 | 50.67 | 32.78 |
| Other financial expenses | -1.52 | -0.24 | -0.07 | ||
| Pre-tax profit | 34.26 | - 198.76 | 76.13 | -99.20 | -53.98 |
| Income taxes | -7.53 | 43.73 | -16.76 | 21.47 | 11.88 |
| Net earnings | 26.73 | - 155.03 | 59.37 | -77.73 | -42.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.88 | 21.39 | |||
| Tangible assets total | 81.88 | 21.39 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 337.53 | 422.85 | 371.45 | 436.41 | 464.85 |
| Advance payments | 8.69 | 2.79 | 5.87 | 41.86 | 24.23 |
| Inventories total | 346.23 | 425.64 | 377.32 | 478.27 | 489.08 |
| Current trade debtors | 48.18 | 47.47 | 48.68 | 56.52 | 41.97 |
| Current amounts owed by group member comp. | 931.27 | 590.78 | 1 029.29 | 686.65 | 492.94 |
| Prepayments and accrued income | 98.32 | 73.61 | 48.06 | 34.32 | 41.58 |
| Current other receivables | 15.99 | 204.24 | 30.78 | 71.50 | |
| Current deferred tax assets | 11.16 | 32.18 | |||
| Short term receivables total | 1 093.76 | 916.10 | 1 126.03 | 819.43 | 680.17 |
| Cash and bank deposits | 3.00 | 3.00 | 4.00 | 15.07 | 13.01 |
| Cash and cash equivalents | 3.00 | 3.00 | 4.00 | 15.07 | 13.01 |
| Balance sheet total (assets) | 1 524.86 | 1 366.12 | 1 507.35 | 1 312.77 | 1 182.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 25.00 | 50.00 | |||
| Retained earnings | 636.35 | 663.08 | 458.05 | 517.43 | 439.70 |
| Profit of the financial year | 26.73 | - 155.03 | 59.37 | -77.73 | -42.10 |
| Shareholders equity total | 888.08 | 708.05 | 767.43 | 639.70 | 597.59 |
| Provisions | 34.78 | 17.38 | 10.31 | 9.15 | |
| Non-current deferred tax liabilities | 23.83 | ||||
| Non-current liabilities total | 23.83 | ||||
| Advances received | 60.08 | 74.97 | 70.69 | 72.61 | 53.39 |
| Current trade creditors | 69.03 | 70.86 | 250.43 | 169.36 | 91.36 |
| Short-term deferred tax liabilities | 13.29 | ||||
| Other non-interest bearing current liabilities | 459.60 | 494.86 | 384.67 | 431.10 | 430.77 |
| Current liabilities total | 602.00 | 640.69 | 705.78 | 673.07 | 575.52 |
| Balance sheet total (liabilities) | 1 524.86 | 1 366.12 | 1 507.35 | 1 312.77 | 1 182.26 |
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