Gesagervej 108 ApS — Credit Rating and Financial Key Figures
CVR number: 40608877
Vads Møllevej 4, Sondrup 8350 Hundslund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5.80 | ||||
| Change in stocks | 4 829.37 | - 147.19 | 70.81 | ||
| External services | -48.80 | -35.10 | -47.48 | ||
| Gross profit | 4 786.37 | - 182.30 | 23.34 | -8.59 | 0.78 |
| EBIT | 4 786.37 | - 182.30 | 23.34 | -8.59 | 0.78 |
| Other financial income | 10.66 | 0.20 | |||
| Other financial expenses | -70.67 | -88.73 | -80.72 | -0.11 | |
| Pre-tax profit | 4 715.70 | - 271.03 | -57.39 | 1.96 | 0.98 |
| Income taxes | -1 037.50 | 59.29 | 12.80 | -0.46 | -0.21 |
| Net earnings | 3 678.20 | - 211.74 | -44.59 | 1.50 | 0.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 080.00 | 10 500.00 | |||
| Tangible assets total | 10 080.00 | 10 500.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.02 | 15.18 | 5 055.49 | 80.58 | 44.85 |
| Cash and cash equivalents | 4.02 | 15.18 | 5 055.49 | 80.58 | 44.85 |
| Balance sheet total (assets) | 10 084.02 | 10 515.18 | 5 055.49 | 80.58 | 44.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -3 400.00 | -35.00 | |||
| Other reserves | 3 652.10 | ||||
| Retained earnings | 15.05 | 41.16 | 3 481.52 | 36.92 | 3.43 |
| Profit of the financial year | 3 678.20 | - 211.74 | -44.59 | 1.50 | 0.76 |
| Shareholders equity total | 3 733.26 | 3 521.52 | 76.92 | 43.43 | 44.19 |
| Provisions | 1 037.50 | 978.00 | |||
| Non-current other liabilities | 4.51 | ||||
| Non-current liabilities total | 4.51 | ||||
| Current owed to group member | 5 308.76 | 3 751.26 | 391.49 | 1.69 | 0.45 |
| Short-term deferred tax liabilities | 4.51 | 965.20 | 0.46 | 0.21 | |
| Other non-interest bearing current liabilities | -4.51 | 2 264.40 | 3 621.88 | 35.00 | |
| Current liabilities total | 5 308.76 | 6 015.66 | 4 978.57 | 37.15 | 0.67 |
| Balance sheet total (liabilities) | 10 084.02 | 10 515.18 | 5 055.49 | 80.58 | 44.85 |
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