Gjettermann Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39082187
Kærgade 211, 8940 Randers SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 355.74 | 464.17 | 424.92 | 349.00 | 362.48 |
| Employee benefit expenses | - 199.23 | - 160.57 | - 188.20 | - 213.81 | - 220.82 |
| Total depreciation | - 135.85 | - 135.85 | - 107.53 | - 703.75 | |
| EBIT | 20.65 | 167.74 | 129.20 | 838.94 | 141.66 |
| Other financial income | 0.74 | 0.30 | 0.29 | 0.19 | |
| Other financial expenses | - 242.44 | - 242.61 | - 248.05 | - 181.61 | - 185.21 |
| Reduction non-current investment assets | - 467.79 | ||||
| Pre-tax profit | - 688.84 | -74.57 | - 118.57 | 657.33 | -43.35 |
| Income taxes | 48.63 | 16.41 | 26.09 | - 164.39 | |
| Net earnings | - 640.21 | -58.16 | -92.48 | 492.94 | -43.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 208.79 | ||||
| Buildings | 7 101.35 | 7 363.65 | 6 897.20 | 6 897.20 | |
| Machinery and equipment | 28.50 | 0.09 | |||
| Tangible assets total | 7 237.29 | 7 101.43 | 7 363.65 | 6 897.20 | 6 897.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.81 | 92.91 | 83.30 | 78.03 | 21.89 |
| Current amounts owed by group member comp. | 10.48 | 10.48 | |||
| Current other receivables | 39.98 | 40.29 | 60.50 | ||
| Current deferred tax assets | 81.05 | 97.46 | 111.54 | ||
| Short term receivables total | 132.85 | 230.65 | 255.34 | 88.51 | 32.37 |
| Cash and bank deposits | 3.56 | ||||
| Cash and cash equivalents | 3.56 | ||||
| Balance sheet total (assets) | 7 370.13 | 7 335.64 | 7 618.99 | 6 985.70 | 6 929.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 121.87 | - 762.08 | - 820.24 | - 912.73 | - 419.79 |
| Profit of the financial year | - 640.21 | -58.16 | -92.48 | 492.94 | -43.35 |
| Shareholders equity total | - 712.08 | - 770.24 | - 862.73 | - 369.79 | - 413.14 |
| Provisions | 10.48 | ||||
| Non-current loans from credit institutions | 3 852.67 | 3 749.52 | 3 643.95 | 3 532.95 | 3 425.90 |
| Non-current owed to group member | 3 814.36 | 3 874.64 | 3 963.57 | 3 271.14 | 3 271.14 |
| Non-current other liabilities | 167.25 | 184.03 | 185.60 | 190.15 | 199.88 |
| Non-current liabilities total | 7 834.28 | 7 808.19 | 7 793.13 | 6 994.24 | 6 896.91 |
| Current loans from credit institutions | 111.03 | 103.14 | 185.38 | 128.54 | 190.92 |
| Advances received | 13.17 | 13.17 | |||
| Current trade creditors | 15.01 | 15.01 | |||
| Current owed to participating | 85.00 | ||||
| Short-term deferred tax liabilities | 52.86 | ||||
| Other non-interest bearing current liabilities | 108.72 | 166.36 | 503.20 | 169.38 | 169.88 |
| Current liabilities total | 247.94 | 297.69 | 688.59 | 350.77 | 445.80 |
| Balance sheet total (liabilities) | 7 370.13 | 7 335.64 | 7 618.99 | 6 985.70 | 6 929.57 |
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