GJESING INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 37619817
Dokken 10, 6700 Esbjerg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.25 | -21.75 | -24.44 | -21.20 |
| EBIT | -20.25 | -21.75 | -24.44 | -21.20 |
| Other financial income | 37.64 | 8.21 | ||
| Other financial expenses | -20.42 | -2.79 | -1.62 | -22.94 |
| Net income from associates (fin.) | 65.41 | 57.66 | -15.77 | 115.30 |
| Pre-tax profit | 62.38 | 33.12 | -33.61 | 71.16 |
| Income taxes | -14.10 | 4.00 | 7.00 | -15.00 |
| Net earnings | 48.28 | 37.12 | -26.61 | 56.16 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 098.64 | 1 026.29 | 1 010.52 | 796.80 |
| Investments total | 1 098.64 | 1 026.29 | 1 010.52 | 796.80 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 4.00 | 8.00 | ||
| Short term receivables total | 4.00 | 8.00 | ||
| Other current investments | 410.72 | 408.61 | 416.82 | 398.36 |
| Cash and bank deposits | 224.29 | 324.19 | 319.49 | 630.49 |
| Cash and cash equivalents | 635.02 | 732.80 | 736.31 | 1 028.84 |
| Balance sheet total (assets) | 1 733.65 | 1 759.09 | 1 750.84 | 1 833.65 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 51.70 | |||
| Other reserves | 245.65 | 226.00 | 226.00 | 178.51 |
| Retained earnings | 592.33 | 660.26 | 697.38 | 718.26 |
| Profit of the financial year | 48.28 | 37.12 | -26.61 | 56.16 |
| Shareholders equity total | 1 437.96 | 1 423.38 | 1 396.77 | 1 452.93 |
| Provisions | 229.00 | 207.00 | 200.00 | 190.00 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 10.40 | 15.00 | 12.00 | 25.00 |
| Other non-interest bearing current liabilities | 56.29 | 113.71 | 142.06 | 165.72 |
| Current liabilities total | 66.69 | 128.71 | 154.06 | 190.72 |
| Balance sheet total (liabilities) | 1 733.65 | 1 759.09 | 1 750.84 | 1 833.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.