GIESEGAARD HANDELSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 46203011
Giesegårdvej 72, Giesegård 4100 Ringsted
Giesegaard@giesegaard.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 104.68 | 729.10 | 797.58 | 1 311.43 | 902.16 |
| Employee benefit expenses | - 360.95 | - 360.98 | - 360.98 | - 360.98 | - 360.98 |
| Total depreciation | -42.23 | -66.48 | - 130.51 | - 141.01 | - 315.12 |
| EBIT | - 507.87 | 301.64 | 306.08 | 809.44 | 226.06 |
| Other financial income | 1 321.69 | 3 806.42 | 858.03 | 1 817.81 | 3 154.35 |
| Other financial expenses | - 674.90 | -42.38 | -2 509.57 | - 251.05 | - 905.00 |
| Net income from associates (fin.) | 351.86 | 544.66 | 2 690.14 | 1 617.82 | -25.30 |
| Pre-tax profit | 490.78 | 4 610.33 | 1 344.68 | 3 994.03 | 2 450.12 |
| Income taxes | -64.27 | - 906.29 | - 335.72 | 34.74 | - 535.97 |
| Net earnings | 426.51 | 3 704.04 | 1 008.97 | 4 028.77 | 1 914.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 977.77 | 29 275.73 | 30 856.54 | 30 011.82 | 29 696.70 |
| Tangible assets total | 28 977.77 | 29 275.73 | 30 856.54 | 30 011.82 | 29 696.70 |
| Participating interests | 14 804.63 | 16 258.18 | 19 339.43 | 24 847.72 | 24 822.42 |
| Investments total | 14 804.63 | 16 258.18 | 19 339.43 | 24 847.72 | 24 822.42 |
| Non-current loans receivable | 10 845.14 | 178.02 | 180.57 | 245.17 | 259.04 |
| Long term receivables total | 10 845.14 | 178.02 | 180.57 | 245.17 | 259.04 |
| Semifinished products | 1 097.86 | 1 521.77 | 1 217.97 | 734.62 | |
| Raw materials and consumables | 2.51 | 0.61 | 2.28 | 3.23 | 7.58 |
| Inventories total | 1 100.37 | 1 522.38 | 1 220.24 | 737.85 | 7.58 |
| Current trade debtors | 1 445.73 | 3 149.74 | 211.78 | 967.20 | |
| Current owed by particip. interest comp. | 40.00 | 40.00 | 40.00 | 40.00 | |
| Prepayments and accrued income | 12.49 | 57.42 | 13.65 | ||
| Current other receivables | 405.50 | 662.64 | 350.36 | 1 823.69 | 94.77 |
| Current deferred tax assets | 199.86 | 77.71 | 284.98 | 278.44 | |
| Short term receivables total | 617.85 | 2 226.09 | 3 825.08 | 2 411.34 | 1 115.62 |
| Other current investments | 172.44 | 13 652.06 | 11 722.83 | 13 147.59 | 12 530.63 |
| Cash and bank deposits | 5 612.82 | 3 702.15 | 720.00 | 1 802.54 | 4 223.77 |
| Cash and cash equivalents | 5 785.27 | 17 354.21 | 12 442.84 | 14 950.12 | 16 754.40 |
| Balance sheet total (assets) | 62 131.01 | 66 814.61 | 67 864.70 | 73 204.02 | 72 655.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 4 105.25 | 4 079.96 | |||
| Retained earnings | 40 478.14 | 40 904.65 | 44 608.68 | 41 512.40 | 45 566.47 |
| Profit of the financial year | 426.51 | 3 704.04 | 1 008.97 | 4 028.77 | 1 914.14 |
| Shareholders equity total | 41 404.65 | 45 108.68 | 46 117.65 | 50 146.42 | 52 060.57 |
| Provisions | 335.00 | 670.00 | 303.30 | 103.00 | |
| Non-current loans from credit institutions | 18 941.42 | 18 903.24 | 18 851.56 | 18 799.44 | 18 747.42 |
| Non-current accruals and deferred income | 40.83 | ||||
| Non-current deferred tax liabilities | 224.23 | 574.28 | |||
| Non-current liabilities total | 18 982.25 | 18 903.24 | 18 851.56 | 19 023.67 | 19 321.70 |
| Current loans from credit institutions | 35.00 | 39.00 | 52.20 | 52.11 | 52.02 |
| Advances received | 21.00 | 157.49 | 60.00 | ||
| Current trade creditors | 1 559.79 | 793.22 | 811.84 | 698.63 | 377.56 |
| Current owed to participating | 868.68 | 715.11 | |||
| Short-term deferred tax liabilities | 365.73 | 217.16 | |||
| Other non-interest bearing current liabilities | 128.32 | 243.56 | 447.60 | 2 772.49 | 293.84 |
| Accruals and deferred income | 198.74 | 207.40 | 169.90 | ||
| Current liabilities total | 1 744.11 | 2 467.68 | 2 225.49 | 3 730.63 | 1 170.48 |
| Balance sheet total (liabilities) | 62 131.01 | 66 814.61 | 67 864.70 | 73 204.02 | 72 655.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.