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GIESEGAARD HANDELSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 46203011
Giesegårdvej 72, Giesegård 4100 Ringsted
Giesegaard@giesegaard.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit729.10797.581 311.43902.16814.17
Employee benefit expenses- 360.98- 360.98- 360.98- 360.98- 360.98
Total depreciation-66.48- 130.51- 141.01- 315.12- 144.60
EBIT301.64306.08809.44226.06308.59
Other financial income3 806.42858.031 817.813 154.351 177.70
Other financial expenses-42.38-2 509.57- 251.05- 905.00-1 743.18
Net income from associates (fin.)544.662 690.141 617.82-25.3023.64
Pre-tax profit4 610.331 344.683 994.032 450.12- 233.25
Income taxes- 906.29- 335.7234.74- 535.9755.80
Net earnings3 704.041 008.974 028.771 914.14- 177.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters29 275.7330 856.5430 011.8229 696.7028 627.10
Tangible assets total29 275.7330 856.5430 011.8229 696.7028 627.10
Holdings in group member companies24 822.4224 846.07
Participating interests16 258.1819 339.4324 847.72
Investments total16 258.1819 339.4324 847.7224 822.4224 846.07
Non-current loans receivable178.02180.57245.17259.04259.04
Long term receivables total178.02180.57245.17259.04259.04
Semifinished products1 521.771 217.97734.62
Raw materials and consumables0.612.283.237.58
Inventories total1 522.381 220.24737.857.58
Current trade debtors1 445.733 149.74211.78967.201 292.14
Current owed by particip. interest comp.40.0040.0040.0040.0040.00
Prepayments and accrued income57.4213.65
Current other receivables662.64350.361 823.6994.77
Current deferred tax assets77.71284.98278.44118.73
Short term receivables total2 226.093 825.082 411.341 115.621 450.86
Other current investments13 652.0611 722.8313 147.5912 530.6312 657.57
Cash and bank deposits3 702.15720.001 802.544 223.773 481.04
Cash and cash equivalents17 354.2112 442.8414 950.1216 754.4016 138.61
Balance sheet total (assets)66 814.6167 864.7073 204.0272 655.7571 321.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Other reserves4 105.254 079.964 103.60
Retained earnings40 904.6544 608.6841 512.4045 566.4747 456.97
Profit of the financial year3 704.041 008.974 028.771 914.14- 177.45
Shareholders equity total45 108.6846 117.6550 146.4252 060.5751 883.12
Provisions335.00670.00303.30103.0047.20
Non-current loans from credit institutions18 903.2418 851.5618 799.4418 747.4217 947.97
Non-current deferred tax liabilities224.23574.28
Non-current liabilities total18 903.2418 851.5619 023.6719 321.7017 947.97
Current loans from credit institutions39.0052.2052.1152.0217.41
Advances received157.4960.00
Current trade creditors793.22811.84698.63377.56229.39
Current owed to participating868.68715.11
Short-term deferred tax liabilities365.73217.16574.28
Other non-interest bearing current liabilities243.56447.602 772.49293.84420.00
Accruals and deferred income198.74207.40169.90202.31
Current liabilities total2 467.682 225.493 730.631 170.481 443.38
Balance sheet total (liabilities)66 814.6167 864.7073 204.0272 655.7571 321.67
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