ØSTRE GJESINGVEJ 9 A/S — Credit Rating and Financial Key Figures
CVR number: 29796637
Hyldevang 113, 7323 Give
tel: 25123650
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 977.31 | 3 109.56 | 2 269.66 | 810.46 | 447.96 |
| Total depreciation | - 647.54 | - 647.54 | - 647.54 | - 647.54 | - 647.54 |
| EBIT | 2 329.77 | 2 462.02 | 1 622.12 | 162.92 | - 199.58 |
| Other financial expenses | - 238.14 | - 216.54 | - 435.51 | - 485.48 | - 194.45 |
| Pre-tax profit | 2 091.63 | 2 245.48 | 1 186.61 | - 322.56 | - 394.03 |
| Income taxes | - 461.86 | - 494.02 | - 261.05 | 71.08 | 86.31 |
| Net earnings | 1 629.78 | 1 751.45 | 925.56 | - 251.49 | - 307.71 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 428.10 | 26 780.56 | 26 133.03 | 25 485.49 | 24 837.94 |
| Tangible assets total | 27 428.10 | 26 780.56 | 26 133.03 | 25 485.49 | 24 837.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 306.91 | ||||
| Prepayments and accrued income | 279.26 | 219.74 | 166.08 | 181.96 | 170.35 |
| Current deferred tax assets | 90.00 | 261.00 | |||
| Short term receivables total | 279.26 | 219.74 | 166.08 | 271.96 | 738.26 |
| Cash and bank deposits | 4 939.52 | 2 013.83 | 2 035.57 | 1 785.05 | 981.10 |
| Cash and cash equivalents | 4 939.52 | 2 013.83 | 2 035.57 | 1 785.05 | 981.10 |
| Balance sheet total (assets) | 32 646.88 | 29 014.13 | 28 334.68 | 27 542.50 | 26 557.31 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 4 000.00 | ||||
| Retained earnings | -1 348.32 | 281.46 | 2 032.91 | 2 958.48 | 2 706.99 |
| Profit of the financial year | 1 629.78 | 1 751.45 | 925.56 | - 251.49 | - 307.71 |
| Shareholders equity total | 14 281.46 | 12 032.91 | 12 958.48 | 12 706.99 | 12 399.27 |
| Provisions | 1 083.22 | 1 159.48 | 1 245.10 | 1 173.84 | 1 087.44 |
| Non-current loans from credit institutions | 14 622.08 | 12 946.25 | 12 875.66 | 12 656.36 | 11 992.27 |
| Non-current liabilities total | 14 622.08 | 12 946.25 | 12 875.66 | 12 656.36 | 11 992.27 |
| Current loans from credit institutions | 1 527.50 | 1 691.12 | 847.19 | 661.67 | 665.19 |
| Advances received | 215.00 | 219.00 | 129.53 | 25.20 | 30.20 |
| Current trade creditors | 65.64 | 115.19 | 116.10 | 114.19 | 105.31 |
| Short-term deferred tax liabilities | 334.59 | 355.76 | 100.43 | ||
| Other non-interest bearing current liabilities | 517.39 | 494.42 | 62.19 | 204.24 | 277.62 |
| Current liabilities total | 2 660.13 | 2 875.49 | 1 255.44 | 1 005.31 | 1 078.32 |
| Balance sheet total (liabilities) | 32 646.88 | 29 014.13 | 28 334.68 | 27 542.50 | 26 557.31 |
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