GJERN BAKKER K/S — Credit Rating and Financial Key Figures
CVR number: 30575695
Ortenvej 80, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 409.16 | 15.73 | -1 415.15 | 344.96 | 807.38 |
| Other operating expenses | -9.46 | -9.46 | |||
| EBIT | - 409.16 | 15.73 | -1 424.61 | 335.49 | 807.38 |
| Other financial income | 13.28 | 1.67 | 1 722.01 | 6.08 | 97.07 |
| Other financial expenses | - 159.10 | -18.96 | -14.71 | -1.60 | |
| Pre-tax profit | - 554.98 | -1.56 | 282.70 | 339.98 | 904.45 |
| Net earnings | - 554.98 | -1.56 | 282.70 | 339.98 | 904.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7 980.00 | 7 980.00 | 4 980.00 | 4 980.00 | |
| Inventories total | 7 980.00 | 7 980.00 | 4 980.00 | 4 980.00 | |
| Current trade debtors | 39.53 | 264.44 | 43.50 | 13.88 | |
| Current amounts owed by group member comp. | 51.32 | 140.35 | 64.00 | 69.66 | 3 398.26 |
| Current other receivables | 125.57 | 13.11 | 320.00 | 207.38 | |
| Short term receivables total | 176.89 | 193.00 | 648.44 | 113.16 | 3 619.52 |
| Cash and bank deposits | 47.76 | 150.37 | 168.35 | 289.73 | 2 665.53 |
| Cash and cash equivalents | 47.76 | 150.37 | 168.35 | 289.73 | 2 665.53 |
| Balance sheet total (assets) | 8 204.65 | 8 323.37 | 5 796.79 | 5 382.89 | 6 285.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 5 201.47 | 4 646.48 | 4 644.93 | 4 927.63 | 5 267.60 |
| Profit of the financial year | - 554.98 | -1.56 | 282.70 | 339.98 | 904.45 |
| Shareholders equity total | 4 746.48 | 4 744.93 | 5 027.63 | 5 367.60 | 6 272.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 000.00 | 3 000.00 | |||
| Current trade creditors | 275.00 | 20.26 | 22.46 | 13.00 | 13.00 |
| Current owed to group member | 183.17 | 541.60 | 405.59 | ||
| Other non-interest bearing current liabilities | 16.57 | 341.12 | 2.29 | ||
| Current liabilities total | 3 458.17 | 3 578.44 | 769.16 | 15.29 | 13.00 |
| Balance sheet total (liabilities) | 8 204.65 | 8 323.37 | 5 796.79 | 5 382.89 | 6 285.05 |
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