GJERN BAKKER K/S — Credit Rating and Financial Key Figures
CVR number: 30575695
Ortenvej 80, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.17 | - 409.16 | 15.73 | -1 415.15 | 344.96 |
| Other operating expenses | -9.46 | -9.46 | |||
| EBIT | 107.17 | - 409.16 | 15.73 | -1 424.61 | 335.50 |
| Other financial income | 5.45 | 13.28 | 1.67 | 1 722.01 | 6.08 |
| Other financial expenses | - 426.92 | - 159.10 | -18.96 | -14.71 | -1.60 |
| Pre-tax profit | - 314.30 | - 554.98 | -1.56 | 282.70 | 339.98 |
| Net earnings | - 314.30 | - 554.98 | -1.56 | 282.70 | 339.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9 225.00 | 7 980.00 | 7 980.00 | 4 980.00 | 4 980.00 |
| Inventories total | 9 225.00 | 7 980.00 | 7 980.00 | 4 980.00 | 4 980.00 |
| Current trade debtors | 32.84 | 39.53 | 264.44 | 43.50 | |
| Current amounts owed by group member comp. | 17.45 | 51.32 | 140.35 | 64.00 | 69.66 |
| Current other receivables | 125.57 | 13.11 | 320.00 | ||
| Short term receivables total | 50.29 | 176.89 | 193.00 | 648.44 | 113.16 |
| Cash and bank deposits | 891.00 | 47.76 | 150.37 | 168.35 | 289.73 |
| Cash and cash equivalents | 891.00 | 47.76 | 150.37 | 168.35 | 289.73 |
| Balance sheet total (assets) | 10 166.29 | 8 204.65 | 8 323.37 | 5 796.79 | 5 382.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -7 684.24 | 5 201.47 | 4 646.48 | 4 644.93 | 4 927.63 |
| Profit of the financial year | - 314.30 | - 554.98 | -1.56 | 282.70 | 339.98 |
| Shareholders equity total | -7 898.53 | 4 746.48 | 4 744.93 | 5 027.63 | 5 367.60 |
| Non-current loans from credit institutions | 1 667.47 | ||||
| Non-current liabilities total | 1 667.47 | ||||
| Current loans from credit institutions | 3 158.99 | 3 000.00 | 3 000.00 | ||
| Current trade creditors | 12.50 | 275.00 | 20.26 | 22.46 | 13.00 |
| Current owed to group member | 13 149.12 | 183.17 | 541.60 | 405.59 | |
| Other non-interest bearing current liabilities | 76.75 | 16.57 | 341.12 | 2.29 | |
| Current liabilities total | 16 397.36 | 3 458.17 | 3 578.44 | 769.16 | 15.29 |
| Balance sheet total (liabilities) | 10 166.29 | 8 204.65 | 8 323.37 | 5 796.79 | 5 382.89 |
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