GILBJERG HOLDING I ApS — Credit Rating and Financial Key Figures
CVR number: 29131163
Lykkeskærvej 10, Lundtofte 6670 Holsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 985.43 | 2 040.03 | 1 582.15 | 1 548.13 | 2 178.67 |
| Other operating expenses | -1.92 | ||||
| Total depreciation | - 295.63 | - 315.19 | - 334.53 | - 352.47 | - 395.44 |
| EBIT | 1 687.88 | 1 724.84 | 1 247.62 | 1 195.66 | 1 783.22 |
| Other financial income | 24.05 | 29.32 | 44.85 | 1 632.13 | 49.81 |
| Other financial expenses | - 824.89 | - 864.67 | - 818.95 | -1 128.71 | -1 767.71 |
| Net income from associates (fin.) | 727.31 | 762.32 | 1 262.73 | - 675.46 | 157.83 |
| Pre-tax profit | 1 614.35 | 1 651.80 | 1 736.25 | 1 023.62 | 223.15 |
| Income taxes | - 449.19 | - 255.57 | - 166.83 | - 441.58 | -94.42 |
| Net earnings | 1 165.16 | 1 396.23 | 1 569.42 | 582.04 | 128.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31 611.75 | 33 994.46 | 35 694.12 | 36 535.97 | 40 976.39 |
| Tangible assets total | 31 611.75 | 33 994.46 | 35 694.12 | 36 535.97 | 40 976.39 |
| Participating interests | 776.11 | 1 388.42 | 2 021.15 | 1 345.69 | 1 586.68 |
| Investments total | 776.11 | 1 388.42 | 2 021.15 | 1 345.69 | 1 586.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 008.05 | 1 429.63 | 1 014.47 | 1 245.16 | 1 294.96 |
| Current other receivables | 299.06 | 424.20 | 130.89 | 121.00 | |
| Current deferred tax assets | 17.58 | ||||
| Short term receivables total | 1 307.11 | 1 853.83 | 1 145.36 | 1 245.16 | 1 433.54 |
| Cash and bank deposits | 249.31 | 66.38 | 1 807.74 | ||
| Cash and cash equivalents | 249.31 | 66.38 | 1 807.74 | ||
| Balance sheet total (assets) | 33 694.97 | 37 486.03 | 38 927.02 | 40 934.56 | 43 996.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 526.11 | 1 138.43 | 1 751.15 | 1 075.69 | 1 316.68 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 5 275.08 | 5 604.33 | 6 273.43 | 8 518.31 | 8 741.57 |
| Profit of the financial year | 1 165.16 | 1 396.23 | 1 569.42 | 582.04 | 128.73 |
| Shareholders equity total | 7 091.35 | 8 376.98 | 9 833.41 | 10 301.04 | 10 311.97 |
| Provisions | -0.00 | 83.16 | |||
| Capital loans | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Non-current loans from credit institutions | 22 241.71 | 24 381.40 | 24 020.28 | 24 989.86 | 27 025.28 |
| Non-current other liabilities | 725.69 | ||||
| Non-current liabilities total | 23 567.41 | 24 981.40 | 24 620.28 | 25 589.86 | 27 625.28 |
| Current loans from credit institutions | 1 462.84 | 1 488.69 | 1 237.00 | 1 033.00 | 1 447.83 |
| Current trade creditors | 17.50 | 17.50 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 1 405.68 | 1 729.60 | 2 346.46 | 2 792.88 | 3 383.78 |
| Short-term deferred tax liabilities | 150.19 | 155.57 | 58.83 | 325.58 | |
| Other non-interest bearing current liabilities | 736.28 | 811.05 | 872.19 | 1 124.59 | |
| Current liabilities total | 3 036.21 | 4 127.65 | 4 473.34 | 5 043.65 | 5 976.20 |
| Balance sheet total (liabilities) | 33 694.97 | 37 486.03 | 38 927.02 | 40 934.56 | 43 996.61 |
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