GAHRN-JENSEN NYKØBING F. A/S — Credit Rating and Financial Key Figures
CVR number: 16708100
Langgade 14, 4800 Nykøbing F
tel: 54852518
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 028.44 | 1 114.51 | 1 044.82 | 711.25 | 731.06 |
| Employee benefit expenses | - 794.41 | - 855.84 | - 913.58 | - 888.13 | - 876.73 |
| Other operating expenses | -52.82 | -2.26 | |||
| EBIT | 234.03 | 258.67 | 78.42 | - 174.62 | - 145.67 |
| Other financial income | 67.37 | 64.58 | 65.95 | 55.66 | 93.01 |
| Other financial expenses | -1.78 | -0.07 | -0.83 | -1.03 | -0.05 |
| Pre-tax profit | 299.63 | 323.18 | 143.54 | - 119.99 | -52.71 |
| Income taxes | -65.91 | -71.08 | -31.57 | 26.40 | 11.42 |
| Net earnings | 233.72 | 252.09 | 111.97 | -93.60 | -41.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 350.11 | 396.93 | 342.54 | 353.42 | 320.49 |
| Advance payments | 15.40 | 1.30 | 15.65 | 4.52 | |
| Inventories total | 350.11 | 412.33 | 343.84 | 369.07 | 325.02 |
| Current trade debtors | 21.39 | 16.72 | 14.39 | 12.71 | 16.60 |
| Current amounts owed by group member comp. | 1 665.40 | 1 493.98 | 1 652.38 | 1 396.33 | 1 269.35 |
| Prepayments and accrued income | 99.13 | 80.24 | 63.62 | 34.18 | 37.45 |
| Current other receivables | 26.96 | 176.36 | 47.30 | 17.85 | 51.70 |
| Current deferred tax assets | 12.40 | 32.06 | |||
| Short term receivables total | 1 812.88 | 1 767.30 | 1 777.69 | 1 473.47 | 1 407.17 |
| Cash and bank deposits | 4.06 | 4.02 | 4.94 | 4.66 | 7.93 |
| Cash and cash equivalents | 4.06 | 4.02 | 4.94 | 4.66 | 7.93 |
| Balance sheet total (assets) | 2 167.04 | 2 183.64 | 2 126.48 | 1 847.20 | 1 740.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 230.00 | 250.00 | 100.00 | ||
| Retained earnings | 767.70 | 751.42 | 903.51 | 1 015.49 | 921.89 |
| Profit of the financial year | 233.72 | 252.09 | 111.97 | -93.60 | -41.29 |
| Shareholders equity total | 1 731.42 | 1 753.51 | 1 615.49 | 1 421.89 | 1 380.60 |
| Provisions | 21.81 | 17.65 | 14.00 | 8.24 | |
| Non-current deferred tax liabilities | 75.24 | 35.22 | |||
| Non-current liabilities total | 75.24 | 35.22 | |||
| Advances received | 51.97 | 53.74 | 58.59 | 71.58 | 38.39 |
| Current trade creditors | 23.71 | 55.75 | 89.89 | 77.37 | 62.19 |
| Short-term deferred tax liabilities | 63.62 | ||||
| Other non-interest bearing current liabilities | 274.51 | 227.75 | 313.30 | 276.36 | 250.69 |
| Current liabilities total | 413.81 | 337.24 | 461.78 | 425.31 | 351.27 |
| Balance sheet total (liabilities) | 2 167.04 | 2 183.64 | 2 126.48 | 1 847.20 | 1 740.12 |
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