O. GJØRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30598598
Vorupørvej 6, Tilsted 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.65 | 10.08 | 202.79 | 72.17 | 866.38 |
| Total depreciation | -22.70 | -14.78 | -14.78 | -14.78 | -6.89 |
| EBIT | 77.95 | -4.70 | 188.01 | 57.40 | 859.49 |
| Other financial income | 23.94 | 48.70 | 38.41 | 112.84 | 67.00 |
| Other financial expenses | - 282.64 | -44.05 | - 129.68 | -42.77 | -55.74 |
| Pre-tax profit | - 180.75 | -0.05 | 96.74 | 127.47 | 870.75 |
| Income taxes | 44.15 | 32.58 | -21.28 | -29.36 | - 168.30 |
| Net earnings | - 136.60 | 32.52 | 75.46 | 98.11 | 702.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 824.84 | 1 810.07 | 1 795.29 | 1 786.52 | |
| Tangible assets total | 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 | 14.85 | 34.33 | 5.59 | 7.15 | |
| Current owed by particip. interest comp. | 250.00 | 250.00 | 250.00 | 667.84 | 1 533.12 |
| Current other receivables | 37.38 | ||||
| Current deferred tax assets | 45.25 | 43.26 | 21.98 | ||
| Short term receivables total | 310.10 | 327.59 | 277.57 | 674.98 | 1 570.50 |
| Cash and bank deposits | 74.80 | 183.33 | 193.55 | 22.23 | 1 330.63 |
| Cash and cash equivalents | 74.80 | 183.33 | 193.55 | 22.23 | 1 330.63 |
| Balance sheet total (assets) | 2 209.74 | 2 320.98 | 2 266.41 | 2 483.73 | 2 901.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 1 082.51 | 945.91 | 978.43 | 1 053.89 | 1 017.00 |
| Profit of the financial year | - 136.60 | 32.52 | 75.46 | 98.11 | 702.45 |
| Shareholders equity total | 1 070.91 | 1 103.43 | 1 178.89 | 1 277.00 | 1 979.44 |
| Provisions | 7.39 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 1 079.55 | 1 064.44 | |||
| Short-term deferred tax liabilities | 175.69 | ||||
| Other non-interest bearing current liabilities | 59.28 | 139.62 | 1 073.31 | 1 199.34 | 746.00 |
| Accruals and deferred income | 13.50 | 14.21 | |||
| Current liabilities total | 1 138.83 | 1 217.55 | 1 087.52 | 1 199.34 | 921.69 |
| Balance sheet total (liabilities) | 2 209.74 | 2 320.98 | 2 266.41 | 2 483.73 | 2 901.14 |
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