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 length1212121212
Net sales
Gross profit4 638.687 917.5110 772.243 339.295 360.71
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
EBIT2 241.113 921.855 168.26990.162 934.46
Other financial income8.9218.351 389.9130.729.63
Other financial expenses-1 789.21-1 771.10-2 040.68-3 941.83-3 666.15
Net income from associates (fin.)49.265.219.3415.9210.45
Pre-tax profit510.082 174.314 526.82-2 905.03- 711.61
Income taxes480.67- 202.00-1 037.11625.67181.68
Net earnings990.751 972.313 489.71-2 279.36- 529.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters77 774.6877 774.6877 384.6877 384.6877 384.68
Buildings13 838.3413 380.6612 950.3512 076.0413 721.24
Machinery and equipment77.0365.4855.66
Advance payments and construction in progress36.9117.64
Tangible assets total91 726.9791 220.8290 390.6989 478.3691 105.92
Participating interests86.84231.86345.80552.77651.05
Investments total86.84231.86345.80552.77651.05
Long term receivables total
Semifinished products1 294.901 181.28763.52607.52615.93
Raw materials and consumables1 009.411 138.422 108.841 232.261 374.21
Finished products/goods6 243.987 266.328 059.516 221.816 067.56
Inventories total8 548.299 586.0310 931.878 061.598 057.71
Current trade debtors487.55187.51601.841 143.191 006.51
Current owed by particip. interest comp.596.95435.62176.70272.00
Prepayments and accrued income26.11
Current other receivables694.652 214.00121.471 628.63215.50
Current deferred tax assets900.00186.11144.67485.00377.90
Short term receivables total2 082.203 184.571 303.603 433.511 898.02
Cash and bank deposits7 049.01
Cash and cash equivalents7 049.01
Balance sheet total (assets)102 444.30104 223.28102 971.96101 526.24108 761.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.001 000.002 000.00
Share premium account16 000.00
Asset revaluation reserve13 535.3913 474.3914 329.3914 329.3914 329.39
Retained earnings-14 950.56-13 959.81-11 987.503 002.21722.85
Profit of the financial year990.751 972.313 489.71-2 279.36- 529.94
Shareholders equity total75.581 986.886 331.6016 052.2432 522.30
Provisions0.00140.67
Non-current loans from credit institutions68 980.6364 691.6963 398.9564 050.3864 530.58
Non-current leasing loans1 733.232 434.84
Non-current owed to group member10 000.0010 000.0010 000.00
Non-current accruals and deferred income622.03587.47
Non-current other liabilities898.731 002.24404.41
Non-current deferred tax liabilities923.49926.88
Non-current liabilities total79 879.3677 427.1676 238.2065 595.8966 044.93
Current loans from credit institutions7 585.076 990.112 030.914 499.791 217.00
Current trade creditors263.331 024.611 237.35560.10869.97
Current owed to participating37.403 127.843 536.88
Current owed to group member4 199.115 418.377 847.578 845.891 565.60
Other non-interest bearing current liabilities10 441.8511 376.169 093.252 809.922 955.47
Accruals and deferred income15.0034.5649.56
Current liabilities total22 489.3624 809.2420 261.4919 878.1110 194.48
Balance sheet total (liabilities)102 444.30104 223.28102 971.96101 526.24108 761.71
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.