Gjøl Ny Bigård ApS — Credit Rating and Financial Key Figures
CVR number: 43598120
Bjergets Vej 66, Gjøl 9440 Aabybro
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 203.45 | |
| External services | - 150.58 | |
| Gross profit | 52.87 | 36.16 |
| Total depreciation | -54.50 | -54.50 |
| EBIT | -1.63 | -18.34 |
| Pre-tax profit | -1.63 | -18.34 |
| Net earnings | -1.63 | -18.34 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 163.50 | 109.00 |
| Tangible assets total | 163.50 | 109.00 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 30.00 | 30.00 |
| Inventories total | 30.00 | 30.00 |
| Current deferred tax assets | 10.00 | |
| Short term receivables total | 10.00 | |
| Cash and bank deposits | 40.25 | 50.49 |
| Cash and cash equivalents | 40.25 | 50.49 |
| Balance sheet total (assets) | 233.75 | 199.49 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1.63 | |
| Profit of the financial year | -1.63 | -18.34 |
| Shareholders equity total | 38.37 | 20.03 |
| Non-current liabilities total | ||
| Current owed to participating | 173.33 | 164.02 |
| Other non-interest bearing current liabilities | 22.05 | 15.44 |
| Current liabilities total | 195.38 | 179.47 |
| Balance sheet total (liabilities) | 233.75 | 199.49 |
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