GJØLBYGAARD ENERGI ApS — Credit Rating and Financial Key Figures
CVR number: 25361679
Limfjordsgade 67, Gjøl 9440 Aabybro
gjolbygaard@gmail.com
tel: 98277051
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 422.12 | 361.01 | 237.79 | 432.34 | 277.31 |
| Total depreciation | - 222.21 | - 222.21 | - 222.21 | - 222.21 | - 248.69 |
| EBIT | 199.91 | 138.80 | 15.58 | 210.13 | 28.62 |
| Other financial expenses | -18.82 | -9.76 | -8.45 | -8.61 | -13.21 |
| Pre-tax profit | 181.09 | 129.05 | 7.13 | 201.52 | 15.41 |
| Income taxes | -40.00 | -30.00 | -50.00 | -2.00 | |
| Net earnings | 141.09 | 99.05 | 7.13 | 151.52 | 13.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 119.07 | 112.97 | 106.88 | 100.78 | 94.68 |
| Buildings | 3 050.56 | 2 834.45 | 2 618.34 | 2 402.23 | 2 689.24 |
| Tangible assets total | 3 169.63 | 2 947.42 | 2 725.21 | 2 503.01 | 2 783.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 97.81 | 77.25 | 45.00 | 252.59 | |
| Current other receivables | 85.99 | 39.42 | 35.57 | 121.94 | 86.69 |
| Short term receivables total | 183.80 | 116.67 | 80.57 | 374.53 | 86.69 |
| Cash and bank deposits | 142.35 | 319.69 | 376.58 | 170.98 | |
| Cash and cash equivalents | 142.35 | 319.69 | 376.58 | 170.98 | |
| Balance sheet total (assets) | 3 495.78 | 3 383.77 | 3 182.36 | 3 048.51 | 2 870.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 540.00 | 540.00 | 540.00 | ||
| Retained earnings | 1 288.12 | 1 429.21 | 1 528.26 | 2 075.38 | 2 226.90 |
| Profit of the financial year | 141.09 | 99.05 | 7.13 | 151.52 | 13.41 |
| Shareholders equity total | 2 049.21 | 2 148.26 | 2 155.38 | 2 306.90 | 2 320.31 |
| Provisions | 400.00 | 430.00 | 430.00 | 480.00 | 482.00 |
| Non-current leasing loans | 773.05 | 516.75 | 259.07 | ||
| Non-current liabilities total | 773.05 | 516.75 | 259.07 | ||
| Current loans from credit institutions | 57.48 | ||||
| Current trade creditors | 1.67 | 80.00 | 0.65 | 0.73 | |
| Current owed to participating | 10.10 | ||||
| Other non-interest bearing current liabilities | 271.85 | 288.76 | 257.90 | 260.96 | |
| Current liabilities total | 273.52 | 288.76 | 337.91 | 261.61 | 68.30 |
| Balance sheet total (liabilities) | 3 495.78 | 3 383.77 | 3 182.36 | 3 048.51 | 2 870.62 |
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.