GAARDBOE-JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27985793
Rafns Alle 7 B, 9000 Aalborg
tel: 28123488

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 608.00- 452.00- 624.00- 841.00- 975.17
Employee benefit expenses-1 012.00-1 009.00-1 304.00-1 431.00-1 417.32
Other operating expenses- 105.00
Total depreciation-28.00-28.00-28.00-28.01
EBIT-1 620.00-1 489.00-1 956.00-2 405.00-2 420.50
Other financial income33 491.009 704.0014 506.008 708.0020 311.99
Other financial expenses- 277.00-2 977.00- 380.00-37 962.00-1 717.18
Net income from associates (fin.)95.00-5 951.0023 873.0044 153.0074 961.15
Pre-tax profit31 689.00- 713.0036 043.0012 494.0091 135.45
Income taxes-6 907.00-1 162.00-2 310.00791.00166.99
Net earnings24 782.00-1 875.0033 733.0013 285.0091 302.45

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment112.005 417.0012 867.0013 483.13
Tangible assets total112.005 417.0012 867.0013 483.13
Holdings in group member companies32 080.0032 205.0038 855.0041 123.0024 254.55
Participating interests8 010.0021 660.0081 666.00139 298.00211 419.60
Investments total40 090.0053 865.00120 521.00180 421.00235 674.15
Non-curr. owed by particip. interest comp.11 008.0032 008.0032 508.0032 509.0032 500.00
Non-current loans receivable13 650.00
Non-current other receivables27 524.74
Long term receivables total24 658.0032 008.0032 508.0032 509.0060 024.74
Inventories total
Current amounts owed by group member comp.16 407.0015 001.0020 661.0022 384.0024 043.75
Current owed by particip. interest comp.45.00294.00789.001 121.004 803.07
Current other receivables4 322.003 842.003 467.003 527.003 312.42
Current deferred tax assets1 788.002 009.94
Short term receivables total20 774.0019 137.0024 917.0028 820.0034 169.18
Other current investments246 145.00252 296.00238 232.00186 598.00171 943.14
Cash and bank deposits1 138.001 389.001 469.0065.004 959.07
Cash and cash equivalents247 283.00253 685.00239 701.00186 663.00176 902.21
Balance sheet total (assets)332 805.00358 807.00423 064.00441 280.00520 253.41

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased4 000.005 000.00
Other reserves29 533.59
Retained earnings277 545.00302 327.00332 805.00360 379.00339 131.01
Profit of the financial year24 782.00-1 875.0033 733.0013 285.0091 302.45
Shareholders equity total302 452.00300 577.00366 663.00377 789.00465 092.04
Provisions6 077.008 133.009 294.002 413.47
Non-current other liabilities7 500.007 500.007 500.00
Non-current deferred tax liabilities7 500.007 500.00
Non-current liabilities total7 500.007 500.007 500.007 500.007 500.00
Current loans from credit institutions25 440.0020 629.0028 163.0044 633.27
Current trade creditors25.0025.0025.0034.0034.38
Current owed to participating87.02
Current owed to group member17 484.0017 644.0017 820.0018 246.00
Short-term deferred tax liabilities5 056.001 113.001 978.00157.95
Other non-interest bearing current liabilities288.00431.00316.00254.00335.27
Current liabilities total22 853.0044 653.0040 768.0046 697.0045 247.89
Balance sheet total (liabilities)332 805.00358 807.00423 064.00441 280.00520 253.41
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