Gjessinggaard Gods A/S — Credit Rating and Financial Key Figures
CVR number: 19623580
Udbyhøjvej 496 B, Tvede 8930 Randers NØ
peter@gjessinggaardgods.dk
tel: 21755620
www.gjessinggaardgods.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 638.68 | 7 917.51 | 10 772.24 | 3 339.29 | 5 360.71 |
| Employee benefit expenses | -1 544.51 | -1 950.85 | -2 378.09 | -1 422.13 | -1 369.29 |
| Other operating expenses | -1 108.45 | -1 204.00 | -74.20 | ||
| Total depreciation | - 853.06 | - 936.36 | -2 021.89 | - 852.80 | -1 056.96 |
| EBIT | 2 241.11 | 3 921.85 | 5 168.26 | 990.16 | 2 934.46 |
| Other financial income | 8.92 | 18.35 | 1 389.91 | 30.72 | 9.63 |
| Other financial expenses | -1 789.21 | -1 771.10 | -2 040.68 | -3 941.83 | -3 666.15 |
| Net income from associates (fin.) | 49.26 | 5.21 | 9.34 | 15.92 | 10.45 |
| Pre-tax profit | 510.08 | 2 174.31 | 4 526.82 | -2 905.03 | - 711.61 |
| Income taxes | 480.67 | - 202.00 | -1 037.11 | 625.67 | 181.68 |
| Net earnings | 990.75 | 1 972.31 | 3 489.71 | -2 279.36 | - 529.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 77 774.68 | 77 774.68 | 77 384.68 | 77 384.68 | 77 384.68 |
| Buildings | 13 838.34 | 13 380.66 | 12 950.35 | 12 076.04 | 13 721.24 |
| Machinery and equipment | 77.03 | 65.48 | 55.66 | ||
| Advance payments and construction in progress | 36.91 | 17.64 | |||
| Tangible assets total | 91 726.97 | 91 220.82 | 90 390.69 | 89 478.36 | 91 105.92 |
| Participating interests | 86.84 | 231.86 | 345.80 | 552.77 | 651.05 |
| Investments total | 86.84 | 231.86 | 345.80 | 552.77 | 651.05 |
| Long term receivables total | |||||
| Semifinished products | 1 294.90 | 1 181.28 | 763.52 | 607.52 | 615.93 |
| Raw materials and consumables | 1 009.41 | 1 138.42 | 2 108.84 | 1 232.26 | 1 374.21 |
| Finished products/goods | 6 243.98 | 7 266.32 | 8 059.51 | 6 221.81 | 6 067.56 |
| Inventories total | 8 548.29 | 9 586.03 | 10 931.87 | 8 061.59 | 8 057.71 |
| Current trade debtors | 487.55 | 187.51 | 601.84 | 1 143.19 | 1 006.51 |
| Current owed by particip. interest comp. | 596.95 | 435.62 | 176.70 | 272.00 | |
| Prepayments and accrued income | 26.11 | ||||
| Current other receivables | 694.65 | 2 214.00 | 121.47 | 1 628.63 | 215.50 |
| Current deferred tax assets | 900.00 | 186.11 | 144.67 | 485.00 | 377.90 |
| Short term receivables total | 2 082.20 | 3 184.57 | 1 303.60 | 3 433.51 | 1 898.02 |
| Cash and bank deposits | 7 049.01 | ||||
| Cash and cash equivalents | 7 049.01 | ||||
| Balance sheet total (assets) | 102 444.30 | 104 223.28 | 102 971.96 | 101 526.24 | 108 761.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 1 000.00 | 2 000.00 |
| Share premium account | 16 000.00 | ||||
| Asset revaluation reserve | 13 535.39 | 13 474.39 | 14 329.39 | 14 329.39 | 14 329.39 |
| Retained earnings | -14 950.56 | -13 959.81 | -11 987.50 | 3 002.21 | 722.85 |
| Profit of the financial year | 990.75 | 1 972.31 | 3 489.71 | -2 279.36 | - 529.94 |
| Shareholders equity total | 75.58 | 1 986.88 | 6 331.60 | 16 052.24 | 32 522.30 |
| Provisions | 0.00 | 140.67 | |||
| Non-current loans from credit institutions | 68 980.63 | 64 691.69 | 63 398.95 | 64 050.38 | 64 530.58 |
| Non-current leasing loans | 1 733.23 | 2 434.84 | |||
| Non-current owed to group member | 10 000.00 | 10 000.00 | 10 000.00 | ||
| Non-current accruals and deferred income | 622.03 | 587.47 | |||
| Non-current other liabilities | 898.73 | 1 002.24 | 404.41 | ||
| Non-current deferred tax liabilities | 923.49 | 926.88 | |||
| Non-current liabilities total | 79 879.36 | 77 427.16 | 76 238.20 | 65 595.89 | 66 044.93 |
| Current loans from credit institutions | 7 585.07 | 6 990.11 | 2 030.91 | 4 499.79 | 1 217.00 |
| Current trade creditors | 263.33 | 1 024.61 | 1 237.35 | 560.10 | 869.97 |
| Current owed to participating | 37.40 | 3 127.84 | 3 536.88 | ||
| Current owed to group member | 4 199.11 | 5 418.37 | 7 847.57 | 8 845.89 | 1 565.60 |
| Other non-interest bearing current liabilities | 10 441.85 | 11 376.16 | 9 093.25 | 2 809.92 | 2 955.47 |
| Accruals and deferred income | 15.00 | 34.56 | 49.56 | ||
| Current liabilities total | 22 489.36 | 24 809.24 | 20 261.49 | 19 878.11 | 10 194.48 |
| Balance sheet total (liabilities) | 102 444.30 | 104 223.28 | 102 971.96 | 101 526.24 | 108 761.71 |
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