Gejl Agro Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42287792
Maltvej 88, Askov 6600 Vejen
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-15.67-21.62-24.89
EBIT-15.67-21.62-24.89
Other financial income462.131 035.46410.64
Other financial expenses-90.66-1 626.01- 326.80
Net income from associates (fin.)1 231.80-45.71673.95
Pre-tax profit1 587.60- 657.89732.90
Income taxes-81.71- 147.68
Net earnings1 505.89- 657.89585.22

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies15 957.6315 911.9216 861.63
Investments total15 957.6315 911.9216 861.63
Long term receivables total
Inventories total
Current deferred tax assets146.32226.65702.75
Short term receivables total146.32226.65702.75
Other current investments4 939.903 510.968 132.33
Cash and bank deposits530.6263.71
Cash and cash equivalents4 939.904 041.588 196.04
Balance sheet total (assets)21 043.8520 180.1525 760.42

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Share premium account14 685.84
Shares repurchased238.61336.57348.57
Other reserves1 231.801 186.092 135.79
Retained earnings-1 470.4014 342.2212 661.81
Profit of the financial year1 505.89- 657.89585.22
Shareholders equity total16 231.7315 246.9915 771.40
Non-current liabilities total
Current owed to participating271.82351.71
Current owed to group member4 584.094 661.349 452.90
Short-term deferred tax liabilities228.03126.54
Other non-interest bearing current liabilities57.87
Current liabilities total4 812.134 933.169 989.02
Balance sheet total (liabilities)21 043.8520 180.1525 760.42
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