Gjesing Østergård Øko ApS — Credit Rating and Financial Key Figures
CVR number: 39326426
Auningvej 73, Gjesing 8963 Auning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 106.68 | 1 110.08 | 774.86 | 763.25 | 733.22 |
| Employee benefit expenses | -1 035.86 | -1 052.38 | - 752.19 | - 760.42 | - 731.35 |
| EBIT | 70.83 | 57.70 | 22.66 | 2.83 | 1.86 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.03 | -1.46 | -1.12 | -0.43 | -0.35 |
| Pre-tax profit | 69.80 | 56.23 | 21.54 | 2.40 | 1.53 |
| Income taxes | -15.11 | -12.76 | -4.91 | -0.55 | -0.33 |
| Net earnings | 54.68 | 43.48 | 16.64 | 1.85 | 1.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 13.04 | ||||
| Finished products/goods | 31.40 | ||||
| Inventories total | 44.44 | ||||
| Current trade debtors | 72.99 | 577.59 | 302.75 | 286.46 | 380.88 |
| Current deferred tax assets | 3.45 | 3.67 | |||
| Short term receivables total | 72.99 | 577.59 | 302.75 | 289.91 | 384.56 |
| Cash and bank deposits | 12.67 | 9.00 | 5.91 | ||
| Cash and cash equivalents | 12.67 | 9.00 | 5.91 | ||
| Balance sheet total (assets) | 130.10 | 577.59 | 302.75 | 298.91 | 390.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 37.00 | ||||
| Retained earnings | 0.67 | 18.35 | 61.83 | 78.46 | 80.32 |
| Profit of the financial year | 54.68 | 43.48 | 16.64 | 1.85 | 1.20 |
| Shareholders equity total | 58.35 | 101.83 | 118.47 | 120.32 | 121.52 |
| Provisions | 2.64 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.79 | 12.88 | |||
| Current trade creditors | 3.00 | 4.00 | 5.77 | 6.00 | 5.05 |
| Short-term deferred tax liabilities | 12.47 | 15.40 | 2.91 | ||
| Other non-interest bearing current liabilities | 53.64 | 432.57 | 162.74 | 172.59 | 263.89 |
| Current liabilities total | 69.11 | 475.76 | 184.29 | 178.59 | 268.94 |
| Balance sheet total (liabilities) | 130.10 | 577.59 | 302.75 | 298.91 | 390.47 |
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