GJESTEN ApS — Credit Rating and Financial Key Figures
CVR number: 19992705
Musvitvej 4, 9800 Hjørring
tel: 98929028
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -3.75 | - 103.88 | - 103.88 | - 104.88 | -5.13 |
| EBIT | -3.75 | - 103.88 | - 103.88 | - 104.88 | -5.13 |
| Other financial income | 40.00 | 44.74 | 35.21 | 26.07 | |
| Other financial expenses | -19.00 | -22.00 | -3.63 | -1 293.95 | -37.88 |
| Net income from associates (fin.) | 1 519.91 | 1 519.60 | 1 451.42 | 780.44 | -2 812.29 |
| Pre-tax profit | 1 497.16 | 1 433.72 | 1 388.66 | - 583.18 | -2 829.22 |
| Income taxes | 5.00 | 18.89 | 13.01 | 11.84 | |
| Net earnings | 1 502.17 | 1 452.62 | 1 401.67 | - 571.34 | -2 829.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 701.42 | 2 421.02 | 3 872.44 | 4 652.89 | 1 315.60 |
| Investments total | 2 701.42 | 2 421.02 | 3 872.44 | 4 652.89 | 1 315.60 |
| Non-curr. owed by group member comp. | 1 325.00 | 1 040.00 | 1 082.00 | ||
| Long term receivables total | 1 325.00 | 1 040.00 | 1 082.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 282.71 | 15.69 | 271.90 | 5.13 | |
| Current owed by particip. interest comp. | 87.50 | ||||
| Current deferred tax assets | 17.66 | 36.55 | 141.01 | 211.84 | 216.00 |
| Short term receivables total | 105.16 | 319.26 | 156.70 | 483.74 | 221.13 |
| Balance sheet total (assets) | 4 131.58 | 3 780.28 | 5 111.14 | 5 136.63 | 1 536.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 872.44 | 4 117.33 | |||
| Retained earnings | 697.99 | 2 087.16 | - 447.07 | 591.92 | 4 015.91 |
| Profit of the financial year | 1 502.17 | 1 452.62 | 1 401.67 | - 571.34 | -2 829.22 |
| Shareholders equity total | 2 435.76 | 3 777.78 | 5 066.44 | 4 380.71 | 1 433.69 |
| Provisions | 246.86 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 1 693.32 | 100.54 | |||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 44.70 | 509.06 | 2.50 |
| Current liabilities total | 1 695.82 | 2.50 | 44.70 | 509.06 | 103.04 |
| Balance sheet total (liabilities) | 4 131.58 | 3 780.28 | 5 111.14 | 5 136.63 | 1 536.73 |
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