O. GJØRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30598598
Vorupørvej 6, Tilsted 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.63 | 100.65 | 10.08 | 202.79 | 72.17 |
| Total depreciation | -17.73 | -22.70 | -14.78 | -14.78 | -14.78 |
| EBIT | 85.90 | 77.95 | -4.70 | 188.01 | 57.40 |
| Other financial income | 19.27 | 23.94 | 48.70 | 38.41 | 112.84 |
| Other financial expenses | - 212.89 | - 282.64 | -44.05 | - 129.68 | -42.77 |
| Pre-tax profit | - 107.72 | - 180.75 | -0.05 | 96.74 | 127.47 |
| Income taxes | 23.69 | 44.15 | 32.58 | -21.28 | -29.36 |
| Net earnings | -84.03 | - 136.60 | 32.52 | 75.46 | 98.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 842.57 | 1 824.84 | 1 810.07 | 1 795.29 | 1 786.52 |
| Tangible assets total | 1 842.57 | 1 824.84 | 1 810.07 | 1 795.29 | 1 786.52 |
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.80 | 14.85 | 34.33 | 5.59 | 7.15 |
| Current owed by particip. interest comp. | 250.00 | 250.00 | 250.00 | 667.83 | |
| Current deferred tax assets | 2.00 | 45.25 | 43.26 | 21.98 | |
| Short term receivables total | 16.80 | 310.10 | 327.59 | 277.57 | 674.98 |
| Cash and bank deposits | 32.83 | 74.80 | 183.33 | 193.55 | 22.23 |
| Cash and cash equivalents | 32.83 | 74.80 | 183.33 | 193.55 | 22.23 |
| Balance sheet total (assets) | 1 892.20 | 2 209.74 | 2 320.98 | 2 266.41 | 2 483.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 166.54 | 1 082.51 | 945.91 | 978.43 | 1 053.89 |
| Profit of the financial year | -84.03 | - 136.60 | 32.52 | 75.46 | 98.11 |
| Shareholders equity total | 1 207.51 | 1 070.91 | 1 103.43 | 1 178.89 | 1 277.00 |
| Provisions | 0.91 | 7.39 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 24.65 | ||||
| Current owed to participating | 1 079.55 | 1 064.44 | |||
| Other non-interest bearing current liabilities | 659.14 | 59.28 | 139.62 | 1 073.31 | 1 199.34 |
| Accruals and deferred income | 13.50 | 14.21 | |||
| Current liabilities total | 683.79 | 1 138.83 | 1 217.55 | 1 087.52 | 1 199.34 |
| Balance sheet total (liabilities) | 1 892.20 | 2 209.74 | 2 320.98 | 2 266.41 | 2 483.73 |
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