BS GJERN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29799369
Amerikavej 17, 8883 Gjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -3.60 | -3.00 | -3.00 | -3.00 |
| EBIT | -4.00 | -3.60 | -3.00 | -3.00 | -3.00 |
| Other financial income | 119.88 | 124.76 | 128.29 | 131.81 | 136.56 |
| Other financial expenses | -0.45 | -1.03 | -0.97 | -0.18 | -0.80 |
| Pre-tax profit | 115.43 | 120.13 | 124.32 | 128.63 | 132.76 |
| Income taxes | -25.48 | -26.62 | -27.54 | -28.31 | -29.37 |
| Net earnings | 89.96 | 93.51 | 96.77 | 100.31 | 103.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 062.29 | 3 187.05 | 3 235.34 | 3 367.15 | 3 471.72 |
| Short term receivables total | 3 062.29 | 3 187.05 | 3 235.34 | 3 367.15 | 3 471.72 |
| Cash and bank deposits | 15.76 | 2.09 | 19.11 | 2.39 | 5.22 |
| Cash and cash equivalents | 15.76 | 2.09 | 19.11 | 2.39 | 5.22 |
| Balance sheet total (assets) | 3 078.05 | 3 189.14 | 3 254.45 | 3 369.55 | 3 476.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 840.78 | 2 930.73 | 3 024.25 | 3 121.02 | 3 221.33 |
| Profit of the financial year | 89.96 | 93.51 | 96.77 | 100.31 | 103.39 |
| Shareholders equity total | 3 055.73 | 3 149.25 | 3 246.02 | 3 346.33 | 3 449.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 7.00 |
| Current owed to participating | 1.08 | 1.08 | |||
| Short-term deferred tax liabilities | 15.48 | 16.62 | 1.54 | 16.31 | 17.37 |
| Other non-interest bearing current liabilities | 1.76 | 18.20 | 2.89 | 2.90 | 2.84 |
| Current liabilities total | 22.31 | 39.90 | 8.43 | 23.21 | 27.21 |
| Balance sheet total (liabilities) | 3 078.05 | 3 189.14 | 3 254.45 | 3 369.55 | 3 476.93 |
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