Gestrup ApS — Credit Rating and Financial Key Figures
CVR number: 39771896
Bovvej 4, Geestrup 6520 Toftlund
geestrupaps@gmail.com
tel: 61747001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 238.67 | 189.74 | 341.17 | 367.37 | 378.50 |
| Employee benefit expenses | -0.37 | ||||
| Other operating expenses | -20.00 | ||||
| Total depreciation | -20.23 | -25.17 | -33.26 | -33.24 | -36.31 |
| EBIT | 218.44 | 164.57 | 307.54 | 334.13 | 322.19 |
| Other financial expenses | -97.38 | - 123.14 | - 132.37 | - 122.62 | - 165.39 |
| Pre-tax profit | 121.06 | 41.43 | 175.16 | 211.51 | 156.80 |
| Income taxes | -31.39 | -21.27 | -46.29 | -53.83 | -42.68 |
| Net earnings | 89.67 | 20.16 | 128.88 | 157.67 | 114.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 981.73 | 3 817.63 | 3 784.37 | 3 751.13 | 4 124.83 |
| Tangible assets total | 2 981.73 | 3 817.63 | 3 784.37 | 3 751.13 | 4 124.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.22 | ||||
| Prepayments and accrued income | 27.85 | ||||
| Current other receivables | 2.90 | ||||
| Short term receivables total | 2.90 | 17.22 | 27.85 | ||
| Cash and bank deposits | 15.05 | 21.40 | 21.81 | 10.40 | 10.35 |
| Cash and cash equivalents | 15.05 | 21.40 | 21.81 | 10.40 | 10.35 |
| Balance sheet total (assets) | 2 996.78 | 3 841.93 | 3 823.40 | 3 761.54 | 4 163.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | 75.00 | 75.00 | ||
| Retained earnings | 2.00 | 91.67 | 36.83 | 90.71 | 173.38 |
| Profit of the financial year | 89.67 | 20.16 | 128.88 | 157.67 | 114.12 |
| Shareholders equity total | 141.67 | 161.83 | 290.71 | 373.38 | 412.50 |
| Non-current loans from credit institutions | 819.77 | 400.56 | 375.25 | 217.82 | 324.48 |
| Non-current owed to group member | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Non-current other liabilities | - 409.88 | ||||
| Non-current liabilities total | 2 409.89 | 2 400.56 | 2 375.25 | 2 217.82 | 2 324.48 |
| Current loans from credit institutions | 41.04 | 26.00 | 26.00 | 100.00 | 100.00 |
| Current trade creditors | 33.16 | ||||
| Current owed to participating | 254.52 | 1 081.55 | 905.20 | 793.48 | 1 042.72 |
| Short-term deferred tax liabilities | 32.87 | 22.28 | 48.28 | 53.83 | 42.68 |
| Other non-interest bearing current liabilities | 116.80 | 149.70 | 177.96 | 189.86 | 240.64 |
| Current liabilities total | 445.23 | 1 279.53 | 1 157.44 | 1 170.33 | 1 426.04 |
| Balance sheet total (liabilities) | 2 996.78 | 3 841.93 | 3 823.40 | 3 761.54 | 4 163.02 |
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