GIESSING OG SØNNER A/S
CVR number: 26991552
Fjeldstedvej 43, 2650 Hvidovre
tel: 36494676
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 374.96 | 1 010.71 | 372.68 | 785.77 | 2 708.58 |
| Employee benefit expenses | - 634.43 | - 791.57 | - 777.53 | - 951.13 | -1 167.90 |
| Total depreciation | -7.63 | -6.99 | |||
| EBIT | - 267.09 | 212.14 | - 404.84 | - 165.36 | 1 540.68 |
| Other financial income | 33.81 | ||||
| Other financial expenses | -18.66 | -8.56 | -6.31 | - 149.63 | -99.34 |
| Pre-tax profit | - 285.75 | 203.59 | - 411.15 | - 314.99 | 1 475.14 |
| Income taxes | 223.03 | -46.13 | 90.47 | 14.84 | - 273.24 |
| Net earnings | -62.72 | 157.46 | - 320.68 | - 300.14 | 1 201.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.99 | ||||
| Tangible assets total | 6.99 | ||||
| Other receivables | -3 374.15 | -4 270.37 | |||
| Investments total | -3 374.15 | -4 270.37 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Finished products/goods | 3 374.15 | 4 270.37 | |||
| Inventories total | 10.00 | 10.00 | 3 384.15 | 4 280.37 | 10.00 |
| Current trade debtors | 187.51 | 4.00 | 4.00 | 656.09 | |
| Current amounts owed by group member comp. | 1 891.27 | 1 898.15 | 922.19 | ||
| Current other receivables | 25.00 | 338.56 | 26.76 | 19.33 | 620.02 |
| Current deferred tax assets | 223.03 | 135.83 | 206.99 | 17.07 | |
| Short term receivables total | 2 139.30 | 2 560.05 | 237.75 | 40.40 | 2 198.30 |
| Cash and bank deposits | 191.78 | ||||
| Cash and cash equivalents | 191.78 | ||||
| Non-current assets for sale | 3 374.15 | 4 270.37 | |||
| Balance sheet total (assets) | 2 156.29 | 2 570.05 | 3 621.89 | 4 320.77 | 2 400.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 477.71 | ||||
| Retained earnings | 85.68 | 22.96 | 180.41 | - 140.26 | - 918.12 |
| Profit of the financial year | -62.72 | 157.46 | - 320.68 | - 300.14 | 1 201.90 |
| Shareholders equity total | 522.96 | 680.41 | 359.74 | 59.59 | 1 261.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 131.95 | 21.47 | 283.43 | 233.75 | |
| Current owed to group member | 1 213.92 | 1 295.98 | 2 677.51 | 2 607.74 | 151.35 |
| Short-term deferred tax liabilities | 273.24 | ||||
| Other non-interest bearing current liabilities | 287.47 | 572.19 | 301.21 | 1 419.69 | 714.00 |
| Current liabilities total | 1 633.33 | 1 889.63 | 3 262.15 | 4 261.17 | 1 138.59 |
| Balance sheet total (liabilities) | 2 156.29 | 2 570.05 | 3 621.89 | 4 320.77 | 2 400.08 |
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