GERT KJELDGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30578686
Sandagervej 9, 9690 Fjerritslev
tel: 40151951
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.34 | -29.54 | -32.59 | 21.46 | 0.49 |
| EBIT | -22.34 | -29.54 | -32.59 | 21.46 | 0.49 |
| Other financial income | 64.34 | 339.75 | 91.98 | 108.01 | 145.12 |
| Other financial expenses | -20.89 | -0.55 | - 314.92 | -0.26 | -9.04 |
| Pre-tax profit | 21.11 | 309.67 | - 255.53 | 129.21 | 136.57 |
| Income taxes | -4.82 | -68.11 | 55.66 | -28.42 | -30.04 |
| Net earnings | 16.29 | 241.55 | - 199.87 | 100.79 | 106.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 520.02 | 4 839.39 | 5 097.54 | 5 097.54 | 5 097.54 |
| Tangible assets total | 4 520.02 | 4 839.39 | 5 097.54 | 5 097.54 | 5 097.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.97 | 66.67 | 27.82 | 3.73 | |
| Short term receivables total | 12.97 | 66.67 | 27.82 | 3.73 | |
| Other current investments | 2 021.48 | 1 970.06 | 1 304.61 | 1 289.57 | 1 306.10 |
| Cash and bank deposits | 103.53 | 36.11 | 17.43 | 55.81 | 39.03 |
| Cash and cash equivalents | 2 125.01 | 2 006.17 | 1 322.04 | 1 345.38 | 1 345.13 |
| Balance sheet total (assets) | 6 657.99 | 6 845.57 | 6 486.25 | 6 470.74 | 6 446.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 6 265.15 | 6 167.05 | 6 290.80 | 5 968.93 | 5 934.72 |
| Profit of the financial year | 16.29 | 241.55 | - 199.87 | 100.79 | 106.53 |
| Shareholders equity total | 6 644.45 | 6 773.00 | 6 458.73 | 6 441.72 | 6 426.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.50 | 22.50 | 23.75 | 13.25 |
| Current owed to participating | 4.77 | ||||
| Short-term deferred tax liabilities | 58.29 | ||||
| Other non-interest bearing current liabilities | 4.55 | 5.01 | 5.26 | 6.89 | |
| Current liabilities total | 13.55 | 72.56 | 27.51 | 29.02 | 20.14 |
| Balance sheet total (liabilities) | 6 657.99 | 6 845.57 | 6 486.25 | 6 470.74 | 6 446.40 |
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