Geestrup Holding 1983 ApS — Credit Rating and Financial Key Figures
CVR number: 35518401
Hølleskovvej 2, 6520 Toftlund
tel: 73832039
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 185.21 | 118.02 | 28.03 | 94.61 | 133.21 |
| Total depreciation | -33.23 | -45.18 | -66.92 | -70.76 | -73.94 |
| EBIT | 151.98 | 72.84 | -38.89 | 23.85 | 59.27 |
| Other financial income | 1.06 | 0.07 | 5.98 | ||
| Other financial expenses | -63.63 | -65.89 | -57.32 | -81.52 | - 102.15 |
| Net income from associates (fin.) | - 251.63 | 698.68 | 1 216.27 | - 128.46 | - 432.31 |
| Pre-tax profit | - 162.23 | 705.71 | 1 120.06 | - 186.12 | - 469.22 |
| Income taxes | -30.80 | 13.46 | 21.06 | 11.85 | -11.77 |
| Net earnings | - 193.02 | 719.17 | 1 141.12 | - 174.27 | - 480.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 203.38 | 2 201.73 | 2 203.27 | 2 283.08 | 2 230.73 |
| Machinery and equipment | 84.39 | 145.04 | 157.41 | 133.23 | 128.59 |
| Tangible assets total | 1 287.77 | 2 346.77 | 2 360.68 | 2 416.31 | 2 359.32 |
| Holdings in group member companies | 2 404.78 | 2 897.96 | 4 021.29 | 3 649.97 | 3 172.11 |
| Participating interests | 336.17 | 541.67 | 634.62 | 687.48 | 733.03 |
| Investments total | 2 740.95 | 3 439.63 | 4 655.91 | 4 337.45 | 3 905.14 |
| Long term receivables total | |||||
| Raw materials and consumables | 15.25 | 86.94 | 30.80 | 23.13 | 25.99 |
| Inventories total | 15.25 | 86.94 | 30.80 | 23.13 | 25.99 |
| Current trade debtors | 36.50 | 4.71 | 4.95 | 34.89 | |
| Current amounts owed by group member comp. | 201.63 | ||||
| Prepayments and accrued income | 13.01 | ||||
| Current other receivables | 4.24 | 11.14 | |||
| Current deferred tax assets | 58.82 | 71.73 | 403.29 | 40.00 | 64.00 |
| Short term receivables total | 95.32 | 75.97 | 419.14 | 246.57 | 111.90 |
| Balance sheet total (assets) | 4 139.29 | 5 949.32 | 7 466.52 | 7 023.47 | 6 402.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 892.31 | 2 590.63 | 3 616.91 | 3 488.45 | 3 056.14 |
| Retained earnings | 370.03 | - 521.31 | - 828.41 | 441.17 | 699.21 |
| Profit of the financial year | - 193.02 | 719.17 | 1 141.12 | - 174.27 | - 480.99 |
| Shareholders equity total | 2 149.32 | 2 868.49 | 4 009.61 | 3 835.34 | 3 354.35 |
| Provisions | 10.59 | 17.57 | 20.81 | 8.95 | 20.72 |
| Non-current loans from credit institutions | 1 653.25 | 2 331.91 | 2 168.38 | 1 994.55 | 1 967.81 |
| Non-current liabilities total | 1 653.25 | 2 331.91 | 2 168.38 | 1 994.55 | 1 967.81 |
| Current loans from credit institutions | 115.05 | 385.24 | 540.86 | 653.91 | 593.88 |
| Advances received | 9.36 | 15.86 | 20.86 | 22.92 | 7.50 |
| Current trade creditors | 24.96 | 23.02 | 15.00 | 15.00 | 42.19 |
| Current owed to participating | 112.56 | 192.54 | |||
| Current owed to group member | 126.69 | 132.77 | 208.02 | 211.34 | |
| Short-term deferred tax liabilities | 66.47 | 332.98 | |||
| Other non-interest bearing current liabilities | 50.08 | 107.99 | 150.00 | 380.23 | 12.01 |
| Current liabilities total | 326.14 | 731.35 | 1 267.72 | 1 184.62 | 1 059.46 |
| Balance sheet total (liabilities) | 4 139.29 | 5 949.32 | 7 466.52 | 7 023.47 | 6 402.35 |
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