GJERLEV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29318093
Fuglebakken 12, Strib 5500 Middelfart
tel: 72282806
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.09 | -8.25 | -16.91 | -11.31 | -14.07 |
| EBIT | -8.09 | -8.25 | -16.91 | -11.31 | -14.07 |
| Other financial income | 151.81 | 141.71 | 156.30 | 190.96 | 183.08 |
| Other financial expenses | -93.55 | -79.86 | -91.90 | - 159.27 | - 114.14 |
| Net income from associates (fin.) | 1 124.59 | 1 441.79 | 896.63 | 1 123.64 | 627.73 |
| Pre-tax profit | 1 174.75 | 1 495.39 | 944.12 | 1 144.02 | 682.59 |
| Income taxes | -11.40 | -13.16 | -10.45 | -5.18 | -2.91 |
| Net earnings | 1 163.35 | 1 482.23 | 933.67 | 1 138.83 | 679.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 396.43 | 5 838.22 | 5 234.85 | 6 358.49 | 5 058.54 |
| Investments total | 4 396.43 | 5 838.22 | 5 234.85 | 6 358.49 | 5 058.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 802.65 | 3 159.84 | 4 040.81 | 5 096.39 | 4 472.76 |
| Current other receivables | 0.31 | 0.31 | 0.32 | ||
| Current deferred tax assets | 21.85 | 37.57 | 60.53 | 122.62 | |
| Short term receivables total | 3 824.49 | 3 159.84 | 4 078.70 | 5 157.24 | 4 595.70 |
| Cash and bank deposits | 55.41 | 4.26 | 9.61 | 8.29 | 4.24 |
| Cash and cash equivalents | 55.41 | 4.26 | 9.61 | 8.29 | 4.24 |
| Balance sheet total (assets) | 8 276.34 | 9 002.33 | 9 323.16 | 11 524.02 | 9 658.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 1 113.00 | 864.40 | 617.80 | 622.00 |
| Other reserves | 3 874.53 | 5 316.32 | 4 712.95 | 5 836.59 | 4 536.64 |
| Retained earnings | 1 420.81 | 29.37 | 1 250.58 | 442.81 | 2 259.59 |
| Profit of the financial year | 1 163.35 | 1 482.23 | 933.67 | 1 138.83 | 679.68 |
| Shareholders equity total | 6 694.29 | 8 065.93 | 7 886.59 | 8 161.03 | 8 222.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 925.00 | 925.00 | 1 425.00 | 1 425.00 | 1 425.00 |
| Current owed to group member | 650.92 | 1 927.68 | |||
| Short-term deferred tax liabilities | 4.84 | ||||
| Other non-interest bearing current liabilities | 6.13 | 6.56 | 11.56 | 10.31 | 10.56 |
| Current liabilities total | 1 582.05 | 936.40 | 1 436.56 | 3 363.00 | 1 435.56 |
| Balance sheet total (liabilities) | 8 276.34 | 9 002.33 | 9 323.16 | 11 524.02 | 9 658.47 |
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