GL. ISHØJGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 16338990
Ishøj Søndergade 19, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 648.17 | 1 618.24 | 1 477.04 | 1 608.05 | 1 784.70 |
| Total depreciation | -1 034.26 | -1 034.27 | -1 082.98 | -1 097.21 | -1 123.77 |
| EBIT | 613.91 | 583.98 | 394.07 | 510.84 | 660.93 |
| Other financial income | 213.82 | 218.32 | 149.59 | 83.56 | |
| Other financial expenses | - 427.89 | - 362.59 | - 301.65 | -1 032.63 | -1 438.37 |
| Income from other inv. held as non-curr. assets | 217.51 | ||||
| Pre-tax profit | 403.53 | 435.21 | 310.74 | - 372.19 | - 693.89 |
| Income taxes | -89.66 | -97.28 | -66.76 | 81.88 | 152.63 |
| Net earnings | 313.87 | 337.93 | 243.98 | - 290.31 | - 541.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 51 010.58 | 51 377.63 | 51 006.18 | 49 908.97 | 48 811.77 |
| Machinery and equipment | 469.43 | ||||
| Tangible assets total | 51 010.58 | 51 377.63 | 51 006.18 | 49 908.97 | 49 281.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 193.62 | 205.42 | |||
| Current amounts owed by group member comp. | 4 547.40 | 4 776.35 | 4 715.73 | 1 986.69 | 1 385.04 |
| Prepayments and accrued income | 14.93 | 62.22 | 100.72 | 69.51 | 76.03 |
| Short term receivables total | 4 755.95 | 4 838.57 | 5 021.86 | 2 056.20 | 1 461.07 |
| Cash and bank deposits | 0.24 | 0.40 | 3.53 | 0.67 | 0.04 |
| Cash and cash equivalents | 0.24 | 0.40 | 3.53 | 0.67 | 0.04 |
| Balance sheet total (assets) | 55 766.77 | 56 216.60 | 56 031.57 | 51 965.85 | 50 742.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Asset revaluation reserve | 17 045.56 | 17 539.22 | 17 831.64 | 17 439.87 | 17 048.09 |
| Shares repurchased | 2 437.91 | ||||
| Retained earnings | 816.07 | 1 593.44 | - 243.98 | 391.77 | 493.24 |
| Profit of the financial year | 313.87 | 337.93 | 243.98 | - 290.31 | - 541.26 |
| Shareholders equity total | 23 175.50 | 24 470.58 | 25 269.55 | 22 541.33 | 22 000.08 |
| Provisions | 5 200.60 | 5 331.25 | 5 334.59 | 5 179.87 | 5 027.23 |
| Non-current loans from credit institutions | 23 790.76 | 22 700.88 | 21 680.72 | 20 945.34 | 19 776.32 |
| Non-current other liabilities | 340.72 | 340.72 | 340.72 | 340.72 | 342.22 |
| Non-current liabilities total | 24 131.48 | 23 041.59 | 22 021.44 | 21 286.05 | 20 118.53 |
| Current loans from credit institutions | 2 809.15 | 2 897.58 | 2 764.09 | 2 706.41 | 3 399.98 |
| Current trade creditors | 28.26 | 89.73 | 209.20 | 104.93 | 90.10 |
| Short-term deferred tax liabilities | 236.59 | 219.96 | |||
| Other non-interest bearing current liabilities | 421.78 | 149.26 | 212.74 | 147.26 | 106.39 |
| Current liabilities total | 3 259.19 | 3 373.17 | 3 405.99 | 2 958.59 | 3 596.47 |
| Balance sheet total (liabilities) | 55 766.77 | 56 216.60 | 56 031.57 | 51 965.85 | 50 742.31 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.