GJESSØ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31054494
Gjessøparken 11, Gjessø 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.54 | -54.09 | -57.62 | - 121.77 | - 114.01 |
| EBIT | -13.54 | -54.09 | -57.62 | - 121.77 | - 114.01 |
| Other financial income | 265.57 | 1 406.43 | 290.06 | 2 297.86 | 2 796.80 |
| Other financial expenses | -46.35 | -14.93 | -1 400.99 | -4.34 | -19.48 |
| Net income from associates (fin.) | 5 065.22 | 5 445.24 | 5 589.63 | 10 037.78 | 5 258.40 |
| Pre-tax profit | 5 270.90 | 6 782.64 | 4 421.07 | 12 209.53 | 7 921.71 |
| Income taxes | -45.96 | - 294.21 | 268.13 | - 477.36 | - 588.08 |
| Net earnings | 5 224.94 | 6 488.44 | 4 689.21 | 11 732.17 | 7 333.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 950.85 | 14 396.09 | 8 601.85 | 7 371.02 | 2 448.73 |
| Participating interests | 2.90 | 1 911.40 | |||
| Investments total | 8 950.85 | 14 396.09 | 8 604.74 | 7 371.02 | 4 360.13 |
| Non-curr. owed by particip. interest comp. | 2 011.88 | 2 068.00 | 8 035.66 | ||
| Non-current other receivables | 2 229.51 | 2 274.51 | 2 320.42 | 6 130.09 | 7 278.30 |
| Long term receivables total | 2 229.51 | 2 274.51 | 4 332.30 | 8 198.09 | 15 313.97 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 860.82 | 3 420.27 | 3 456.68 | 2 916.59 | 2 913.70 |
| Current other receivables | 23.71 | 16.34 | 6.40 | ||
| Current deferred tax assets | 329.06 | 279.02 | |||
| Short term receivables total | 4 213.60 | 3 436.61 | 3 735.70 | 2 916.59 | 2 920.11 |
| Other current investments | 2 283.18 | 8 004.63 | 6 510.36 | 14 167.75 | 22 870.95 |
| Cash and bank deposits | 4 507.70 | 359.05 | 6 426.73 | 8 890.12 | 761.03 |
| Cash and cash equivalents | 6 790.89 | 8 363.68 | 12 937.09 | 23 057.87 | 23 631.98 |
| Balance sheet total (assets) | 22 184.84 | 28 470.88 | 29 609.83 | 41 543.56 | 46 226.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 2 000.00 | 117.80 | 2 500.00 | 3 000.00 |
| Other reserves | 8 815.55 | 14 260.79 | 3 666.55 | 3 421.08 | |
| Retained earnings | 7 454.28 | 5 233.99 | 20 997.90 | 23 432.57 | 35 585.82 |
| Profit of the financial year | 5 224.94 | 6 488.44 | 4 689.21 | 11 732.17 | 7 333.63 |
| Shareholders equity total | 21 732.78 | 28 108.22 | 29 596.45 | 41 210.82 | 46 044.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 123.48 | 111.69 |
| Current owed to group member | 448.31 | 64.75 | 9.63 | 9.63 | |
| Short-term deferred tax liabilities | 294.16 | 199.63 | 70.04 | ||
| Current liabilities total | 452.06 | 362.66 | 13.38 | 332.74 | 181.73 |
| Balance sheet total (liabilities) | 22 184.84 | 28 470.88 | 29 609.83 | 41 543.56 | 46 226.18 |
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