GJERSHOLT A/S — Credit Rating and Financial Key Figures

CVR number: 31613205
Gjersholtvej 9, 9750 Østervrå
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit266.88-97.26- 179.453 630.51544.80
Employee benefit expenses-38.40-60.96-12.70
Other operating expenses-2.07
Total depreciation- 270.36- 307.01- 351.53- 182.29- 329.51
EBIT-41.87- 465.23- 543.683 446.16215.29
Other financial income34.497.980.961 288.2825.70
Other financial expenses-1 131.47- 506.61- 443.56-1 117.88-1 384.86
Reduction non-current investment assets-51.15- 209.00
Net income from associates (fin.)4 331.3525 850.2834 094.4628 132.266 840.25
Pre-tax profit3 192.5024 886.4233 108.1831 697.665 487.39
Income taxes292.44212.05218.05- 467.61250.32
Net earnings3 484.9425 098.4733 326.2331 230.055 737.71

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters43 078.6045 845.3048 108.4364 771.9270 554.83
Machinery and equipment181.96377.06805.34861.55838.42
Advance payments and construction in progress2 226.73
Other tangible assets68.40
Tangible assets total43 260.5646 222.3648 913.7867 860.2071 461.65
Holdings in group member companies87 806.20110 629.46129 155.17162 078.65151 932.86
Participating interests1 960.08710.656 309.766 453.60
Investments total89 766.28111 340.11129 155.17168 388.40158 386.46
Non-current loans receivable112.42112.42112.4261.2679.81
Non-current other receivables750.00363.24170.70
Long term receivables total112.42112.42862.42424.50250.51
Raw materials and consumables6.606.606.60
Inventories total6.606.606.60
Current trade debtors817.060.87332.37123.66
Current amounts owed by group member comp.316.46328.53320.72273.30580.02
Prepayments and accrued income911.26
Current other receivables464.34470.99140.3022.3836.64
Current deferred tax assets574.36519.852 014.062 910.77252.98
Short term receivables total3 083.491 320.232 475.093 538.82993.29
Cash and bank deposits272.515 582.852 234.671 862.05
Cash and cash equivalents272.515 582.852 234.671 862.05
Balance sheet total (assets)136 229.34159 274.22186 995.90242 446.59232 953.96

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital138.90138.90138.90138.90400.00
Shares repurchased13 883.42
Other reserves80 659.54103 095.56130 209.57154 138.09144 136.15
Retained earnings19 728.41774.90239.801 229.7440 358.44
Profit of the financial year3 484.9425 098.4733 326.2331 230.055 737.71
Shareholders equity total104 011.80129 107.82163 914.49200 620.21190 632.30
Provisions2 230.322 246.792 565.452 635.742 638.40
Non-current loans from credit institutions18 627.1518 327.8518 026.0824 643.0124 577.90
Non-current liabilities total18 627.1518 327.8518 026.0824 643.0124 577.90
Current loans from credit institutions576.05321.35322.06100.6874.56
Current trade creditors727.55209.08737.34207.06147.34
Current owed to participating99.690.5058.30135.85
Current owed to group member8 619.757 659.4710 099.2414 711.61
Short-term deferred tax liabilities219.15291.33721.573 308.26
Other non-interest bearing current liabilities1 117.871 110.02708.90762.0936.00
Accruals and deferred income12.00
Current liabilities total11 360.079 591.762 489.8814 547.6415 105.36
Balance sheet total (liabilities)136 229.34159 274.22186 995.90242 446.59232 953.96
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version