Gjerding ApS — Credit Rating and Financial Key Figures
CVR number: 39248751
Egebakken 5, Assens 9550 Mariager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 225.15 | 191.34 | 247.70 | 213.55 | 69.56 |
| Total depreciation | -41.02 | -42.04 | -42.04 | -48.76 | -53.52 |
| EBIT | 184.13 | 149.30 | 205.66 | 164.79 | 16.05 |
| Other financial expenses | -72.06 | -73.91 | -75.99 | - 133.39 | - 153.22 |
| Pre-tax profit | 112.07 | 75.40 | 129.67 | 31.40 | - 137.18 |
| Income taxes | -24.70 | -26.18 | -38.19 | -18.19 | 18.54 |
| Net earnings | 87.37 | 49.22 | 91.47 | 13.21 | - 118.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 659.18 | 2 676.90 | 2 710.99 | 2 710.57 | 2 881.67 |
| Machinery and equipment | 14.86 | 12.73 | 10.61 | 8.49 | 6.37 |
| Tangible assets total | 2 674.03 | 2 689.64 | 2 721.60 | 2 719.06 | 2 888.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.38 | 5.74 | 6.37 | ||
| Current deferred tax assets | 32.54 | ||||
| Short term receivables total | 9.38 | 5.74 | 38.91 | ||
| Balance sheet total (assets) | 2 674.03 | 2 689.64 | 2 730.98 | 2 724.80 | 2 926.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 23.23 | 110.60 | 159.82 | 251.29 | 264.50 |
| Profit of the financial year | 87.37 | 49.22 | 91.47 | 13.21 | - 118.64 |
| Shareholders equity total | 160.60 | 209.82 | 301.29 | 314.50 | 195.86 |
| Non-current other liabilities | 71.78 | 78.13 | |||
| Non-current liabilities total | 71.78 | 78.13 | |||
| Current loans from credit institutions | 2 368.56 | 2 288.69 | 2 248.98 | 2 219.08 | 2 334.90 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 15.00 | 17.75 |
| Short-term deferred tax liabilities | 34.14 | 26.25 | 34.19 | 8.19 | |
| Other non-interest bearing current liabilities | 26.95 | 74.76 | 134.51 | 168.02 | 378.43 |
| Current liabilities total | 2 441.66 | 2 401.69 | 2 429.69 | 2 410.30 | 2 731.08 |
| Balance sheet total (liabilities) | 2 674.03 | 2 689.64 | 2 730.98 | 2 724.80 | 2 926.94 |
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