FONDEN GJETHUSET. FREDERIKSVÆRK — Credit Rating and Financial Key Figures
CVR number: 20699582
Gjethusgade 5, 3300 Frederiksværk
tel: 47770697
www.gjethuset.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 196.41 | 3 754.73 | 3 636.73 | 3 345.73 | 3 594.83 |
| Employee benefit expenses | -2 729.43 | -3 201.07 | -2 888.22 | -3 307.78 | -3 762.63 |
| Other operating expenses | -22.33 | - 346.70 | - 145.51 | ||
| Total depreciation | -56.71 | -72.99 | -70.98 | - 106.26 | -91.28 |
| EBIT | 410.27 | 480.66 | 655.21 | - 415.02 | - 404.59 |
| Other financial income | 0.49 | 0.50 | |||
| Other financial expenses | -8.48 | -20.66 | -31.80 | -24.52 | -0.01 |
| Pre-tax profit | 401.79 | 460.00 | 623.89 | - 439.54 | - 404.09 |
| Income taxes | - 144.75 | 97.94 | 110.59 | ||
| Net earnings | 401.79 | 460.00 | 479.14 | - 341.60 | - 293.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 283.70 | 257.56 | 530.20 | 470.23 | 488.40 |
| Tangible assets total | 283.70 | 257.56 | 530.20 | 470.23 | 488.40 |
| Other receivables | 10.00 | 10.00 | 10.00 | 10.00 | |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Long term receivables total | |||||
| Finished products/goods | 94.21 | 67.05 | 107.53 | 81.85 | 97.26 |
| Inventories total | 94.21 | 67.05 | 107.53 | 81.85 | 97.26 |
| Current trade debtors | 368.90 | 79.53 | 84.92 | 390.26 | 277.22 |
| Prepayments and accrued income | 42.53 | 98.31 | 17.37 | 46.08 | 35.59 |
| Current other receivables | 84.70 | 226.20 | 284.73 | 109.27 | 12.07 |
| Current deferred tax assets | 63.77 | ||||
| Short term receivables total | 496.12 | 404.04 | 387.02 | 545.61 | 388.65 |
| Cash and bank deposits | 1 811.09 | 2 929.43 | 3 342.00 | 2 782.12 | 2 311.90 |
| Cash and cash equivalents | 1 811.09 | 2 929.43 | 3 342.00 | 2 782.12 | 2 311.90 |
| Balance sheet total (assets) | 2 685.11 | 3 668.08 | 4 376.76 | 3 889.81 | 3 296.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Asset revaluation reserve | 57.00 | 40.00 | 23.00 | 6.00 | |
| Retained earnings | 350.79 | 769.58 | 1 246.59 | 1 742.72 | 1 407.13 |
| Profit of the financial year | 401.79 | 460.00 | 479.14 | - 341.60 | - 293.51 |
| Shareholders equity total | 1 109.58 | 1 569.59 | 2 048.72 | 1 707.13 | 1 413.62 |
| Provisions | 144.75 | 46.81 | |||
| Non-current other liabilities | 92.40 | ||||
| Non-current liabilities total | 92.40 | ||||
| Advances received | 739.48 | 780.75 | 850.29 | 838.71 | 1 104.62 |
| Current trade creditors | 135.78 | 257.51 | 165.06 | 403.85 | 238.55 |
| Other non-interest bearing current liabilities | 604.89 | 1 060.23 | 1 154.93 | 882.31 | 536.27 |
| Accruals and deferred income | 2.98 | 13.00 | 11.00 | 3.15 | |
| Current liabilities total | 1 483.13 | 2 098.50 | 2 183.28 | 2 135.87 | 1 882.59 |
| Balance sheet total (liabilities) | 2 685.11 | 3 668.08 | 4 376.76 | 3 889.81 | 3 296.21 |
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