CARSTEN GJØRTZ ApS — Credit Rating and Financial Key Figures
CVR number: 26099196
Mejlgade 35 C, 8000 Aarhus C
Carsten@Gjortz.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.68 | -97.54 | -83.77 | -81.46 | 72.20 |
| Employee benefit expenses | -92.27 | - 145.41 | -84.87 | - 116.19 | |
| Other operating expenses | -4.39 | -46.49 | |||
| Total depreciation | -6.71 | -26.86 | |||
| EBIT | -72.68 | - 189.81 | - 229.18 | - 177.44 | - 117.34 |
| Other financial income | 503.05 | 1 103.10 | 153.14 | 1 142.39 | 770.01 |
| Other financial expenses | -97.00 | - 245.99 | -1 077.54 | - 174.87 | - 182.88 |
| Net income from associates (fin.) | 76.82 | 461.77 | 459.66 | 282.52 | 155.57 |
| Pre-tax profit | 410.18 | 1 129.07 | - 693.93 | 1 072.61 | 625.36 |
| Income taxes | -77.22 | - 143.86 | 245.88 | - 188.95 | - 120.68 |
| Net earnings | 332.96 | 985.21 | - 448.05 | 883.65 | 504.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 523.96 | 4 497.10 | |||
| Tangible assets total | 4 523.96 | 4 497.10 | |||
| Participating interests | 566.26 | 1 003.03 | 1 017.27 | 1 078.12 | 2 083.28 |
| Investments total | 566.26 | 1 003.03 | 1 017.27 | 1 078.12 | 2 083.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 33.87 | ||||
| Current other receivables | 43.32 | 35.16 | 2 210.42 | ||
| Current deferred tax assets | 312.53 | 168.35 | 36.34 | ||
| Short term receivables total | 33.87 | 355.85 | 203.50 | 2 246.76 | |
| Other current investments | 8 006.84 | 8 714.15 | 4 862.70 | 4 361.50 | 1 799.42 |
| Cash and bank deposits | 649.09 | 408.10 | 3 087.22 | 321.18 | 176.85 |
| Cash and cash equivalents | 8 655.92 | 9 122.25 | 7 949.91 | 4 682.68 | 1 976.27 |
| Balance sheet total (assets) | 9 256.05 | 10 125.27 | 9 323.03 | 10 488.26 | 10 803.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 61.00 | 100.00 |
| Other reserves | 76.82 | 513.59 | 552.30 | 613.15 | 627.81 |
| Retained earnings | 8 172.19 | 7 968.38 | 8 814.88 | 8 244.98 | 9 013.98 |
| Profit of the financial year | 332.96 | 985.21 | - 448.05 | 883.65 | 504.68 |
| Shareholders equity total | 8 806.97 | 9 692.18 | 9 144.13 | 9 927.78 | 10 371.46 |
| Non-current loans from credit institutions | 496.96 | 404.77 | |||
| Non-current liabilities total | 496.96 | 404.77 | |||
| Current loans from credit institutions | 0.62 | ||||
| Current trade creditors | 5.00 | 33.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 196.17 | 218.43 | 122.24 | ||
| Short-term deferred tax liabilities | 63.23 | 165.59 | 12.14 | ||
| Other non-interest bearing current liabilities | 184.68 | 15.46 | 51.67 | 58.52 | 10.04 |
| Current liabilities total | 449.08 | 433.10 | 178.90 | 63.52 | 27.19 |
| Balance sheet total (liabilities) | 9 256.05 | 10 125.27 | 9 323.03 | 10 488.26 | 10 803.41 |
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