Gjerløvgård ApS — Credit Rating and Financial Key Figures
CVR number: 30609980
Hårbøllevej 17, Vollerup 4792 Askeby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.50 | 10.50 | -17.96 | 6.55 | -0.40 |
| EBIT | 16.50 | 10.50 | -17.96 | 6.55 | -0.40 |
| Other financial income | 3.01 | 3.32 | 3.59 | 3.66 | 3.73 |
| Other financial expenses | -0.07 | -0.11 | -0.11 | -0.04 | -0.05 |
| Pre-tax profit | 19.44 | 7.69 | -14.48 | 10.17 | 3.29 |
| Income taxes | -4.27 | 3.01 | 7.28 | ||
| Net earnings | 15.17 | 10.70 | -7.20 | 10.17 | 3.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 156.14 | 179.46 | 183.05 | 186.71 | 190.45 |
| Current other receivables | 10.39 | 10.39 | 0.32 | 1.60 | |
| Short term receivables total | 166.53 | 189.86 | 183.05 | 187.03 | 192.05 |
| Cash and bank deposits | 26.50 | 2.68 | 14.61 | 30.90 | 0.01 |
| Cash and cash equivalents | 26.50 | 2.68 | 14.61 | 30.90 | 0.01 |
| Balance sheet total (assets) | 193.03 | 192.54 | 197.66 | 217.93 | 192.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -10.31 | 4.85 | 15.56 | 8.36 | 18.53 |
| Profit of the financial year | 15.17 | 10.70 | -7.20 | 10.17 | 3.29 |
| Shareholders equity total | 129.85 | 140.56 | 133.36 | 143.53 | 146.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.66 | 42.45 | 42.45 | 1.60 | 1.60 |
| Current owed to group member | 2.25 | 2.25 | 2.25 | 62.81 | 33.65 |
| Short-term deferred tax liabilities | 4.27 | 7.28 | |||
| Other non-interest bearing current liabilities | 19.61 | 10.00 | 10.00 | ||
| Current liabilities total | 63.18 | 51.98 | 64.31 | 74.41 | 45.25 |
| Balance sheet total (liabilities) | 193.03 | 192.54 | 197.66 | 217.93 | 192.06 |
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