GL. ISHØJGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 16338990
Ishøj Søndergade 19, 2635 Ishøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 693.51 | 1 648.17 | 1 618.24 | 1 477.04 | 1 608.05 |
| Total depreciation | - 767.25 | -1 034.26 | -1 034.27 | -1 082.98 | -1 097.21 |
| EBIT | 926.27 | 613.91 | 583.98 | 394.07 | 510.84 |
| Other financial income | 176.87 | 213.82 | 218.32 | 149.59 | |
| Other financial expenses | - 670.84 | - 427.89 | - 362.59 | - 301.65 | -1 032.62 |
| Income from other inv. held as non-curr. assets | 217.51 | ||||
| Pre-tax profit | 432.31 | 403.53 | 435.21 | 310.74 | - 372.19 |
| Income taxes | -95.11 | -89.66 | -97.28 | -66.76 | 81.88 |
| Net earnings | 337.20 | 313.87 | 337.93 | 243.98 | - 290.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 51 010.58 | 51 010.58 | 51 377.63 | 51 006.18 | 49 908.97 |
| Tangible assets total | 51 010.58 | 51 010.58 | 51 377.63 | 51 006.18 | 49 908.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.21 | 193.62 | 205.42 | ||
| Current amounts owed by group member comp. | 4 389.61 | 4 547.40 | 4 776.35 | 4 715.73 | 1 986.69 |
| Prepayments and accrued income | 7.76 | 14.93 | 62.22 | 100.72 | 69.51 |
| Short term receivables total | 4 472.57 | 4 755.95 | 4 838.57 | 5 021.86 | 2 056.20 |
| Cash and bank deposits | 0.24 | 0.40 | 3.53 | 0.67 | |
| Cash and cash equivalents | 0.24 | 0.40 | 3.53 | 0.67 | |
| Balance sheet total (assets) | 55 483.15 | 55 766.77 | 56 216.60 | 56 031.57 | 51 965.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Asset revaluation reserve | 16 584.24 | 17 045.56 | 17 539.22 | 17 831.64 | 17 439.87 |
| Shares repurchased | 2 437.91 | ||||
| Retained earnings | 133.47 | 816.07 | 1 593.44 | - 243.98 | 391.77 |
| Profit of the financial year | 337.20 | 313.87 | 337.93 | 243.98 | - 290.31 |
| Shareholders equity total | 22 054.90 | 23 175.50 | 24 470.58 | 25 269.55 | 22 541.33 |
| Provisions | 5 113.94 | 5 200.60 | 5 331.25 | 5 334.59 | 5 179.87 |
| Non-current loans from credit institutions | 24 818.72 | 23 790.76 | 22 700.88 | 21 680.72 | 20 945.34 |
| Non-current other liabilities | 334.72 | 340.72 | 340.72 | 340.72 | 340.72 |
| Non-current liabilities total | 25 153.43 | 24 131.48 | 23 041.59 | 22 021.44 | 21 286.05 |
| Current loans from credit institutions | 2 959.93 | 2 809.15 | 2 897.58 | 2 764.09 | 2 706.41 |
| Current trade creditors | 3.45 | 28.26 | 89.73 | 209.20 | 104.93 |
| Short-term deferred tax liabilities | 236.59 | 219.96 | |||
| Other non-interest bearing current liabilities | 197.50 | 421.78 | 149.26 | 212.74 | 147.26 |
| Current liabilities total | 3 160.88 | 3 259.19 | 3 373.17 | 3 405.99 | 2 958.59 |
| Balance sheet total (liabilities) | 55 483.15 | 55 766.77 | 56 216.60 | 56 031.57 | 51 965.85 |
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