Gær ApS — Credit Rating and Financial Key Figures
CVR number: 40278214
Nørregade 22, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.87 | -15.64 | -10.26 | -32.44 | 524.80 |
| Employee benefit expenses | -94.93 | - 757.99 | |||
| Total depreciation | -19.38 | -31.37 | -75.11 | ||
| EBIT | -43.25 | -15.64 | -10.26 | - 158.73 | - 308.30 |
| Other financial income | 1.46 | ||||
| Other financial expenses | -0.56 | -2.27 | -1.18 | -10.62 | -40.57 |
| Pre-tax profit | -43.81 | -17.91 | -11.44 | - 169.35 | - 347.41 |
| Income taxes | -17.53 | -14.21 | |||
| Net earnings | -43.81 | -17.91 | -11.44 | - 186.88 | - 361.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 504.70 | 524.33 | |||
| Tangible assets total | 504.70 | 524.33 | |||
| Investments total | 65.21 | 62.96 | |||
| Long term receivables total | |||||
| Finished products/goods | 44.20 | 37.95 | |||
| Inventories total | 44.20 | 37.95 | |||
| Prepayments and accrued income | 4.84 | ||||
| Current other receivables | 11.13 | 3.79 | 6.17 | 136.03 | |
| Short term receivables total | 11.13 | 3.79 | 6.17 | 136.03 | 4.84 |
| Cash and bank deposits | 0.85 | 1.69 | 49.97 | 39.06 | |
| Cash and cash equivalents | 0.85 | 1.69 | 49.97 | 39.06 | |
| Balance sheet total (assets) | 11.98 | 5.48 | 6.17 | 800.11 | 669.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -43.81 | -61.72 | -73.16 | - 260.04 | |
| Profit of the financial year | -43.81 | -17.91 | -11.44 | - 186.88 | - 361.62 |
| Shareholders equity total | -42.81 | -60.72 | -33.16 | - 220.04 | - 581.66 |
| Provisions | 17.53 | 31.75 | |||
| Non-current trade creditors | 6.50 | 6.50 | |||
| Non-current liabilities total | 6.50 | 6.50 | |||
| Current loans from credit institutions | 0.41 | 0.03 | 0.03 | ||
| Current trade creditors | 6.50 | 12.25 | 18.72 | ||
| Current owed to participating | 48.29 | 59.70 | 32.41 | 962.21 | 1 089.34 |
| Other non-interest bearing current liabilities | 28.13 | 110.97 | |||
| Current liabilities total | 48.29 | 59.70 | 39.33 | 1 002.62 | 1 219.06 |
| Balance sheet total (liabilities) | 11.98 | 5.48 | 6.17 | 800.11 | 669.15 |
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