GJØRUP MIDTJYDSK A/S — Credit Rating and Financial Key Figures
CVR number: 27278817
Nørresøvej 10, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 207.82 | - 219.48 | - 213.78 | - 220.66 | - 292.67 |
| Employee benefit expenses | - 351.44 | - 351.50 | - 352.00 | - 352.02 | - 351.75 |
| EBIT | - 559.25 | - 570.98 | - 565.78 | - 572.68 | - 644.41 |
| Other financial income | 2 068.35 | 6 753.31 | 2 158.64 | 5 004.90 | 5 787.86 |
| Other financial expenses | -1.80 | -2.19 | -11 593.14 | -9.74 | -9.59 |
| Pre-tax profit | 1 507.29 | 6 180.14 | -10 000.28 | 4 422.47 | 5 133.86 |
| Income taxes | - 335.35 | -1 360.90 | 54.71 | ||
| Net earnings | 1 171.94 | 4 819.24 | -10 000.28 | 4 422.47 | 5 188.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | |||
| Long term receivables total | 100.00 | 100.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 96.13 | 1 150.45 | |||
| Current deferred tax assets | 435.34 | 389.93 | 386.81 | ||
| Short term receivables total | 96.13 | 1 150.45 | 435.34 | 389.93 | 386.81 |
| Other current investments | 62 388.09 | 65 547.10 | 53 949.67 | 56 602.62 | 60 389.03 |
| Cash and bank deposits | 477.42 | 473.76 | 491.21 | 750.04 | 846.12 |
| Cash and cash equivalents | 62 865.50 | 66 020.87 | 54 440.88 | 57 352.65 | 61 235.15 |
| Balance sheet total (assets) | 63 061.64 | 67 271.32 | 54 876.21 | 57 742.58 | 61 621.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 675.00 | 2 675.00 | 2 675.00 | 2 675.00 | 2 675.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 57 401.64 | 57 073.58 | 60 392.83 | 48 892.55 | 51 815.02 |
| Profit of the financial year | 1 171.94 | 4 819.24 | -10 000.28 | 4 422.47 | 5 188.58 |
| Shareholders equity total | 62 748.58 | 66 067.83 | 54 567.55 | 57 490.02 | 61 178.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 87.00 | 74.72 | 73.35 | 73.46 | 66.72 |
| Current owed to group member | 187.75 | 117.39 | 324.80 | ||
| Short-term deferred tax liabilities | 144.71 | 1 069.77 | |||
| Other non-interest bearing current liabilities | 81.34 | 59.00 | 47.56 | 61.71 | 51.84 |
| Current liabilities total | 313.05 | 1 203.49 | 308.67 | 252.56 | 443.36 |
| Balance sheet total (liabilities) | 63 061.64 | 67 271.32 | 54 876.21 | 57 742.58 | 61 621.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.