Gjellerod-Egedal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38144421
Skærsøvej 36, 6040 Egtved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.63 | -7.59 | 101.99 | 697.82 |
| Total depreciation | -15.41 | -42.39 | |||
| EBIT | -6.00 | -6.63 | -7.59 | 86.58 | 655.43 |
| Other financial income | 0.78 | 0.02 | 0.02 | ||
| Other financial expenses | -0.81 | -0.20 | -0.14 | -29.15 | -44.24 |
| Net income from associates (fin.) | -16.85 | -77.92 | 710.83 | 953.94 | -55.80 |
| Pre-tax profit | -23.66 | -83.96 | 703.12 | 1 011.38 | 555.38 |
| Income taxes | 1.50 | 1.46 | 1.71 | -12.63 | - 125.70 |
| Net earnings | -22.17 | -82.49 | 704.83 | 998.75 | 429.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 407.84 | ||||
| Tangible assets total | 3 407.84 | ||||
| Holdings in group member companies | 754.33 | 676.42 | 1 387.25 | 2 141.19 | |
| Investments total | 754.33 | 676.42 | 1 387.25 | 2 141.19 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.77 | ||||
| Current deferred tax assets | 11.50 | 32.96 | 201.26 | 353.44 | |
| Short term receivables total | 11.50 | 32.96 | 201.26 | 395.21 | |
| Cash and bank deposits | 4.77 | 5.52 | 18.57 | 389.21 | 1 683.55 |
| Cash and cash equivalents | 4.77 | 5.52 | 18.57 | 389.21 | 1 683.55 |
| Balance sheet total (assets) | 770.60 | 714.90 | 1 607.07 | 6 333.44 | 1 683.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 210.00 | 1 900.00 | |||
| Other reserves | 704.33 | 626.42 | 1 337.25 | 1 991.19 | -1 900.00 |
| Retained earnings | -1.52 | 54.23 | - 739.09 | - 998.21 | 191.74 |
| Profit of the financial year | -22.17 | -82.49 | 704.83 | 998.75 | 429.68 |
| Shareholders equity total | 730.65 | 648.16 | 1 352.99 | 2 251.74 | 671.42 |
| Provisions | 17.00 | ||||
| Non-current deferred tax liabilities | 180.58 | 346.07 | 129.87 | ||
| Non-current liabilities total | 180.58 | 346.07 | 129.87 | ||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 20.09 |
| Current owed to group member | 35.75 | 62.46 | 69.31 | 2 407.97 | |
| Short-term deferred tax liabilities | 174.58 | 343.07 | |||
| Other non-interest bearing current liabilities | 0.20 | 0.28 | 0.20 | 1 095.14 | 519.09 |
| Accruals and deferred income | 36.94 | ||||
| Current liabilities total | 39.95 | 66.74 | 73.50 | 3 718.63 | 882.26 |
| Balance sheet total (liabilities) | 770.60 | 714.90 | 1 607.07 | 6 333.44 | 1 683.55 |
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