P.R.GJEDSTED SKOVADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 27921744
Hou Engvej 40, Hou 9370 Hals
tel: 51256982
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 76.08 | 617.38 | |||
| Costs of manufacturing | -67.54 | - 505.25 | |||
| Gross profit | -32.56 | 65.68 | 41.39 | 40.06 | -75.24 |
| Costs of management | -41.09 | -46.45 | |||
| Total depreciation | -12.00 | -9.60 | -9.60 | -18.76 | |
| EBIT | -32.56 | 53.68 | 31.78 | 30.45 | -94.00 |
| Other financial income | 1.63 | 0.85 | 0.12 | 0.82 | 4.53 |
| Other financial expenses | -0.16 | -0.42 | -1.72 | -0.45 | |
| Pre-tax profit | -31.09 | 54.11 | 30.18 | 30.83 | -89.47 |
| Income taxes | 6.57 | -11.90 | -5.85 | -6.75 | 0.85 |
| Net earnings | -24.51 | 42.20 | 24.33 | 24.08 | -88.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.02 | 48.02 | 38.41 | 28.81 | 75.05 |
| Tangible assets total | 60.02 | 48.02 | 38.41 | 28.81 | 75.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.10 | 131.81 | 738.26 | ||
| Current other receivables | 60.00 | 60.00 | 60.00 | 60.00 | 7.66 |
| Short term receivables total | 78.10 | 191.81 | 60.00 | 798.26 | 7.66 |
| Cash and bank deposits | 332.04 | 258.01 | 424.96 | 373.79 | 395.97 |
| Cash and cash equivalents | 332.04 | 258.01 | 424.96 | 373.79 | 395.97 |
| Balance sheet total (assets) | 470.16 | 497.83 | 523.38 | 1 200.86 | 478.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 337.20 | 313.37 | 355.57 | 379.90 | 403.98 |
| Profit of the financial year | -24.51 | 42.20 | 24.33 | 24.08 | -88.63 |
| Shareholders equity total | 437.69 | 480.57 | 504.90 | 528.98 | 440.35 |
| Provisions | 1.95 | 1.95 | 1.95 | 1.95 | |
| Non-current deferred tax liabilities | 0.95 | ||||
| Non-current liabilities total | 0.95 | ||||
| Current trade creditors | 18.20 | 8.74 | 1.22 | 631.14 | 15.00 |
| Current owed to participating | 18.18 | ||||
| Short-term deferred tax liabilities | 11.37 | -0.06 | 6.69 | 5.14 | |
| Other non-interest bearing current liabilities | 6.57 | 15.37 | 32.10 | ||
| Current liabilities total | 29.57 | 15.31 | 16.53 | 669.93 | 38.32 |
| Balance sheet total (liabilities) | 470.16 | 497.83 | 523.38 | 1 200.86 | 478.68 |
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