GAHRN-JENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 45767116
Langgade 14, 4800 Nykøbing F
tel: 54852999
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.50 | -35.70 | -31.30 | -29.16 | -28.69 |
| Employee benefit expenses | -34.00 | -34.00 | -34.00 | -34.00 | -34.00 |
| EBIT | -70.50 | -69.69 | -65.31 | -63.16 | -62.69 |
| Other financial income | 911.95 | 989.03 | 1 401.67 | 17.84 | |
| Other financial expenses | - 644.86 | -19.46 | -9.92 | - 301.79 | -1 667.93 |
| Pre-tax profit | - 143.67 | 822.79 | 913.81 | 1 036.72 | -1 712.78 |
| Income taxes | 32.68 | - 181.01 | - 201.04 | - 273.04 | 44.80 |
| Net earnings | - 110.99 | 641.78 | 712.77 | 763.68 | -1 667.98 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 14 136.44 | 14 067.77 | 13 795.58 | 12 286.37 | |
| Long term receivables total | 14 136.44 | 14 067.77 | 13 795.58 | 12 286.37 | |
| Inventories total | |||||
| Current other receivables | 5.50 | 2.25 | 2.36 | 8 502.36 | 200.00 |
| Current deferred tax assets | 114.39 | 77.22 | 62.75 | ||
| Short term receivables total | 119.90 | 79.47 | 2.36 | 8 502.36 | 262.75 |
| Other current investments | 22 110.72 | 8 390.57 | 9 339.38 | 1 632.04 | 1 488.61 |
| Cash and bank deposits | 958.74 | 612.11 | 580.94 | 713.09 | 8 653.38 |
| Cash and cash equivalents | 23 069.46 | 9 002.68 | 9 920.32 | 2 345.13 | 10 141.99 |
| Balance sheet total (assets) | 23 189.35 | 23 218.60 | 23 990.45 | 24 643.07 | 22 691.11 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 105.80 | 108.00 | 113.00 | 113.00 | 114.40 |
| Retained earnings | 21 739.84 | 21 520.85 | 22 049.63 | 22 649.40 | 23 298.68 |
| Profit of the financial year | - 110.99 | 641.78 | 712.77 | 763.68 | -1 667.98 |
| Shareholders equity total | 22 434.65 | 22 970.63 | 23 575.40 | 24 226.08 | 22 445.10 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 76.41 | 169.53 | 247.22 | ||
| Other non-interest bearing current liabilities | 754.70 | 171.55 | 245.52 | 169.76 | 246.00 |
| Current liabilities total | 754.70 | 247.97 | 415.05 | 416.98 | 246.00 |
| Balance sheet total (liabilities) | 23 189.35 | 23 218.60 | 23 990.45 | 24 643.07 | 22 691.11 |
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