P.E. GJESSING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 78753919
Egebjergvej 151, 8220 Brabrand
tel: 86121766
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -0.20 | 2.90 | 11.23 | |
| Gross profit | -26.10 | -28.89 | -32.06 | -11.99 |
| Costs of management | -28.70 | -34.96 | -23.22 | |
| EBIT | -26.10 | -28.89 | -32.06 | -11.99 |
| Other financial income | 173.71 | 212.76 | 116.05 | 248.59 |
| Other financial expenses | - 151.90 | -6.37 | - 214.21 | -3.35 |
| Net income from associates (fin.) | 3.09 | |||
| Pre-tax profit | -1.20 | 177.50 | - 130.23 | 233.25 |
| Income taxes | 1.96 | -35.22 | 27.59 | -48.85 |
| Net earnings | 0.76 | 142.27 | - 102.64 | 184.40 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 275.31 | 275.12 | 278.01 | |
| Investments total | 275.31 | 275.12 | 278.01 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 37.53 | 55.89 | ||
| Short term receivables total | 37.53 | 55.89 | ||
| Other current investments | 3 939.85 | 3 937.86 | 2 034.70 | 2 274.00 |
| Cash and bank deposits | 60.01 | 6.02 | 321.00 | 50.31 |
| Cash and cash equivalents | 3 999.86 | 3 943.88 | 2 355.70 | 2 324.30 |
| Balance sheet total (assets) | 4 312.70 | 4 218.99 | 2 689.60 | 2 324.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 253.00 | 253.00 | 253.00 | 253.00 |
| Shares repurchased | -1 720.00 | |||
| Other reserves | 145.31 | 145.12 | 147.98 | 147.98 |
| Retained earnings | 3 392.39 | 3 393.35 | 1 812.76 | 1 710.12 |
| Profit of the financial year | 0.76 | 142.27 | - 102.64 | 184.40 |
| Shareholders equity total | 3 791.47 | 2 213.74 | 2 111.10 | 2 295.50 |
| Non-current liabilities total | ||||
| Current owed to participating | 265.61 | 261.78 | 566.10 | 1.14 |
| Short-term deferred tax liabilities | 133.01 | 11.07 | 15.16 | |
| Other non-interest bearing current liabilities | 122.61 | 1 732.40 | 12.40 | 12.50 |
| Current liabilities total | 521.23 | 2 005.25 | 578.50 | 28.80 |
| Balance sheet total (liabilities) | 4 312.70 | 4 218.99 | 2 689.60 | 2 324.30 |
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