Ejendomsselskabet Gjøl Kro A/S — Credit Rating and Financial Key Figures
CVR number: 38534416
Rønnebærvej 3, Gjøl 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.44 | 105.63 | -30.24 | -7.50 | 84.78 |
| Total depreciation | -58.04 | -58.04 | -34.32 | -55.41 | -64.81 |
| EBIT | -11.60 | 47.59 | -64.56 | -62.91 | 19.97 |
| Other financial income | 0.34 | 30.67 | |||
| Other financial expenses | -26.63 | -29.22 | -22.48 | -21.25 | -16.38 |
| Pre-tax profit | -38.23 | 18.38 | -87.03 | -83.82 | 34.26 |
| Income taxes | 8.40 | -4.04 | 19.11 | 18.44 | -7.56 |
| Net earnings | -29.83 | 14.33 | -67.92 | -65.38 | 26.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 001.69 | 2 991.26 | 2 980.84 | 3 079.30 | 3 053.05 |
| Machinery and equipment | 80.73 | 33.12 | 9.23 | 96.76 | 58.20 |
| Tangible assets total | 3 082.43 | 3 024.39 | 2 990.07 | 3 176.06 | 3 111.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.26 | 77.35 | |||
| Current other receivables | 8.94 | 9.68 | 0.11 | ||
| Short term receivables total | 42.26 | 8.94 | 9.68 | 77.46 | |
| Cash and bank deposits | 14.21 | 65.48 | 497.91 | 286.31 | 242.39 |
| Cash and cash equivalents | 14.21 | 65.48 | 497.91 | 286.31 | 242.39 |
| Balance sheet total (assets) | 3 096.64 | 3 132.13 | 3 496.92 | 3 472.05 | 3 431.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 525.00 | 1 525.00 | 2 060.00 | 2 060.00 | 2 060.00 |
| Asset revaluation reserve | 399.32 | 395.93 | 392.54 | 389.14 | 368.67 |
| Retained earnings | 33.36 | 6.92 | 24.64 | -39.89 | -84.79 |
| Profit of the financial year | -29.83 | 14.33 | -67.92 | -65.38 | 26.70 |
| Shareholders equity total | 1 927.84 | 1 942.17 | 2 409.25 | 2 343.87 | 2 370.57 |
| Provisions | 114.21 | 118.25 | 99.14 | 80.70 | 88.26 |
| Non-current other liabilities | 850.00 | 850.00 | 850.00 | 800.00 | |
| Non-current liabilities total | 850.00 | 850.00 | 850.00 | 800.00 | |
| Current trade creditors | 13.88 | 23.88 | 33.65 | 42.60 | 12.58 |
| Other non-interest bearing current liabilities | 1 040.71 | 197.82 | 104.87 | 154.87 | 159.68 |
| Current liabilities total | 1 054.59 | 221.70 | 138.52 | 197.47 | 172.26 |
| Balance sheet total (liabilities) | 3 096.64 | 3 132.13 | 3 496.92 | 3 472.05 | 3 431.09 |
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