GIESSING OG SØNNER A/S — Credit Rating and Financial Key Figures
CVR number: 26991552
Fjeldstedvej 43, 2650 Hvidovre
tel: 36494676
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 010.71 | 372.68 | 785.77 | 2 708.58 | 1 094.25 |
| Employee benefit expenses | - 791.57 | - 777.53 | - 951.13 | -1 167.90 | -1 370.69 |
| Total depreciation | -6.99 | ||||
| EBIT | 212.14 | - 404.84 | - 165.36 | 1 540.68 | - 276.44 |
| Other financial income | 33.81 | 59.47 | |||
| Other financial expenses | -8.56 | -6.31 | - 149.63 | -99.34 | -6.74 |
| Pre-tax profit | 203.59 | - 411.15 | - 314.99 | 1 475.14 | - 223.70 |
| Income taxes | -46.13 | 90.47 | 14.84 | - 273.24 | |
| Net earnings | 157.46 | - 320.68 | - 300.14 | 1 201.90 | - 223.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| 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 | 3 384.15 | 4 280.37 | 10.00 | 10.00 |
| Current trade debtors | 187.51 | 4.00 | 4.00 | 656.09 | 50.14 |
| Current amounts owed by group member comp. | 1 898.15 | 922.19 | 836.55 | ||
| Current other receivables | 338.56 | 26.76 | 19.33 | 620.02 | 76.85 |
| Current deferred tax assets | 135.83 | 206.99 | 17.07 | ||
| Short term receivables total | 2 560.05 | 237.75 | 40.40 | 2 198.30 | 963.54 |
| Cash and bank deposits | 191.78 | 107.01 | |||
| Cash and cash equivalents | 191.78 | 107.01 | |||
| Non-current assets for sale | 3 374.15 | 4 270.37 | |||
| Balance sheet total (assets) | 2 570.05 | 3 621.89 | 4 320.77 | 2 400.08 | 1 080.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 477.71 | ||||
| Retained earnings | 22.96 | 180.41 | - 140.26 | - 918.12 | 283.79 |
| Profit of the financial year | 157.46 | - 320.68 | - 300.14 | 1 201.90 | - 223.70 |
| Shareholders equity total | 680.41 | 359.74 | 59.59 | 1 261.50 | 560.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.47 | 283.43 | 233.75 | ||
| Current owed to group member | 1 295.98 | 2 677.51 | 2 607.74 | 151.35 | 144.47 |
| Short-term deferred tax liabilities | 273.24 | ||||
| Other non-interest bearing current liabilities | 572.19 | 301.21 | 1 419.69 | 714.00 | 376.00 |
| Current liabilities total | 1 889.63 | 3 262.15 | 4 261.17 | 1 138.59 | 520.47 |
| Balance sheet total (liabilities) | 2 570.05 | 3 621.89 | 4 320.77 | 2 400.08 | 1 080.55 |
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