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 length1212121212
Net sales
Gross profit107.17- 409.1615.73-1 415.15344.96
Other operating expenses-9.46-9.46
EBIT107.17- 409.1615.73-1 424.61335.50
Other financial income5.4513.281.671 722.016.08
Other financial expenses- 426.92- 159.10-18.96-14.71-1.60
Pre-tax profit- 314.30- 554.98-1.56282.70339.98
Net earnings- 314.30- 554.98-1.56282.70339.98

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods9 225.007 980.007 980.004 980.004 980.00
Inventories total9 225.007 980.007 980.004 980.004 980.00
Current trade debtors32.8439.53264.4443.50
Current amounts owed by group member comp.17.4551.32140.3564.0069.66
Current other receivables125.5713.11320.00
Short term receivables total50.29176.89193.00648.44113.16
Cash and bank deposits891.0047.76150.37168.35289.73
Cash and cash equivalents891.0047.76150.37168.35289.73
Balance sheet total (assets)10 166.298 204.658 323.375 796.795 382.89

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital100.00100.00100.00100.00100.00
Retained earnings-7 684.245 201.474 646.484 644.934 927.63
Profit of the financial year- 314.30- 554.98-1.56282.70339.98
Shareholders equity total-7 898.534 746.484 744.935 027.635 367.60
Non-current loans from credit institutions1 667.47
Non-current liabilities total1 667.47
Current loans from credit institutions3 158.993 000.003 000.00
Current trade creditors12.50275.0020.2622.4613.00
Current owed to group member13 149.12183.17541.60405.59
Other non-interest bearing current liabilities76.7516.57341.122.29
Current liabilities total16 397.363 458.173 578.44769.1615.29
Balance sheet total (liabilities)10 166.298 204.658 323.375 796.795 382.89
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