Gjessinggaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38017470
Udbyhøjvej 496 B, Tvede 8930 Randers NØ
peterbernstorff@gjessinggaard.dk
tel: 86442020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -44.76 | -34.25 | |||
| Gross profit | 139.42 | 148.24 | 148.52 | -44.76 | -34.25 |
| EBIT | 139.42 | 148.24 | 148.52 | -44.76 | -34.25 |
| Other financial income | 317.14 | 479.75 | 841.22 | 525.05 | 723.70 |
| Other financial expenses | -17.46 | -29.07 | -16.21 | - 267.34 | - 239.41 |
| Pre-tax profit | 439.10 | 598.91 | 973.53 | 212.95 | 450.04 |
| Income taxes | -96.60 | - 131.74 | - 227.12 | -23.74 | - 123.26 |
| Net earnings | 342.50 | 467.17 | 746.41 | 189.21 | 326.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 663.63 | 4 781.27 | 5 908.12 | 6 056.92 | 6 699.79 |
| Current deferred tax assets | 48.91 | ||||
| Short term receivables total | 4 712.54 | 4 781.27 | 5 908.12 | 6 056.92 | 6 699.79 |
| Other current investments | 2 950.98 | 5 201.61 | 4 337.58 | 3 587.39 | 4 997.91 |
| Cash and bank deposits | 2 614.18 | 856.38 | 1 081.14 | 1 888.33 | 0.57 |
| Cash and cash equivalents | 5 565.15 | 6 057.99 | 5 418.72 | 5 475.72 | 4 998.48 |
| Balance sheet total (assets) | 10 277.69 | 10 839.26 | 11 326.84 | 11 532.64 | 11 698.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 |
| Retained earnings | 9 456.56 | 9 799.06 | 10 266.23 | 11 012.64 | 11 201.85 |
| Profit of the financial year | 342.50 | 467.17 | 746.41 | 189.21 | 326.78 |
| Shareholders equity total | 9 871.06 | 10 338.23 | 11 084.64 | 11 273.85 | 11 600.64 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.29 | ||||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | |
| Current owed to participating | 389.64 | 399.49 | 6.76 | 6.94 | |
| Short-term deferred tax liabilities | 84.54 | 218.44 | 6.29 | 64.92 | |
| Other non-interest bearing current liabilities | 17.00 | 228.57 | 9.42 | ||
| Current liabilities total | 406.64 | 501.03 | 242.20 | 258.79 | 97.63 |
| Balance sheet total (liabilities) | 10 277.69 | 10 839.26 | 11 326.84 | 11 532.64 | 11 698.26 |
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