Østergade 4 Gjern ApS — Credit Rating and Financial Key Figures
CVR number: 42627062
Trehøjevej 1, 8883 Gjern
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -40.44 | 60.61 | 181.57 |
| Total depreciation | -16.80 | -48.78 | -58.20 |
| EBIT | -57.24 | 11.84 | 123.38 |
| Other financial expenses | - 118.28 | - 243.29 | - 300.74 |
| Pre-tax profit | - 175.52 | - 231.45 | - 177.36 |
| Income taxes | 33.89 | 54.62 | 39.02 |
| Net earnings | - 141.63 | - 176.84 | - 138.35 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 824.50 | 3 870.49 | 4 377.54 |
| Tangible assets total | 2 824.50 | 3 870.49 | 4 377.54 |
| Other non-current investments | -33.89 | ||
| Investments total | -33.89 | ||
| Deferred tax assets | 33.89 | ||
| Long term receivables total | 33.89 | ||
| Inventories total | |||
| Current deferred tax assets | 33.89 | 88.51 | 127.52 |
| Short term receivables total | 33.89 | 88.51 | 127.52 |
| Cash and bank deposits | 10.67 | 33.30 | 23.02 |
| Cash and cash equivalents | 10.67 | 33.30 | 23.02 |
| Balance sheet total (assets) | 2 869.06 | 3 992.29 | 4 528.08 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 141.63 | - 318.46 | |
| Profit of the financial year | - 141.63 | - 176.84 | - 138.35 |
| Shareholders equity total | - 101.63 | - 278.47 | - 416.81 |
| Provisions | -2 970.69 | ||
| Non-current trade creditors | 33.91 | ||
| Non-current owed to group member | 2 915.78 | ||
| Non-current other liabilities | 21.00 | ||
| Non-current liabilities total | 2 970.69 | ||
| Current trade creditors | 33.91 | 172.32 | 63.76 |
| Current owed to participating | 2 915.78 | 3 444.37 | 3 806.35 |
| Other non-interest bearing current liabilities | 21.00 | 654.07 | 1 074.78 |
| Current liabilities total | 2 970.69 | 4 270.76 | 4 944.89 |
| Balance sheet total (liabilities) | 2 869.06 | 3 992.29 | 4 528.08 |
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