GJERLEV A/S — Credit Rating and Financial Key Figures
CVR number: 31075378
Mandal Alle 9 A, 5500 Middelfart
tel: 72282806
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 279.70 | 2 818.90 | 2 370.93 | 2 379.15 | 1 651.21 |
| Employee benefit expenses | -1 393.42 | -1 546.54 | -1 423.57 | -1 383.04 | - 993.89 |
| Total depreciation | -5.25 | -5.25 | -5.25 | -4.85 | |
| EBIT | 881.03 | 1 267.11 | 942.10 | 991.26 | 657.32 |
| Other financial income | 24.41 | 10.73 | 0.14 | 53.63 | 7.77 |
| Other financial expenses | -36.20 | -6.31 | -38.19 | -0.44 | -0.05 |
| Pre-tax profit | 869.24 | 1 271.53 | 904.05 | 1 044.44 | 665.04 |
| Income taxes | - 198.72 | - 285.35 | - 207.56 | - 237.10 | - 150.78 |
| Net earnings | 670.52 | 986.18 | 696.49 | 807.35 | 514.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.35 | 10.10 | 4.85 | ||
| Tangible assets total | 15.35 | 10.10 | 4.85 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 252.41 | 1 201.88 | 1 756.18 | 88.39 | 211.65 |
| Inventories total | 1 252.41 | 1 201.88 | 1 756.18 | 88.39 | 211.65 |
| Current trade debtors | 594.64 | 1 184.54 | 959.29 | 176.47 | 247.74 |
| Current amounts owed by group member comp. | 650.92 | 503.61 | 1 927.68 | ||
| Prepayments and accrued income | 11.82 | 28.42 | 11.32 | 45.77 | 14.21 |
| Current other receivables | 85.91 | 97.05 | 96.86 | 151.39 | |
| Current deferred tax assets | 1.97 | 328.93 | 91.84 | ||
| Short term receivables total | 1 345.25 | 1 212.96 | 1 900.20 | 2 338.63 | 413.34 |
| Cash and bank deposits | 553.46 | 1 360.08 | 262.38 | 673.54 | 1 240.45 |
| Cash and cash equivalents | 553.46 | 1 360.08 | 262.38 | 673.54 | 1 240.45 |
| Balance sheet total (assets) | 3 166.47 | 3 785.03 | 3 923.62 | 3 100.56 | 1 865.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 927.68 | 622.00 | ||
| Retained earnings | 563.95 | - 265.53 | 720.65 | - 510.54 | - 325.20 |
| Profit of the financial year | 670.52 | 986.18 | 696.49 | 807.35 | 514.26 |
| Shareholders equity total | 1 734.47 | 2 720.65 | 1 917.14 | 2 724.49 | 1 311.06 |
| Provisions | 2.22 | ||||
| Non-current other liabilities | 57.54 | 47.10 | |||
| Non-current liabilities total | 57.54 | 47.10 | |||
| Current loans from credit institutions | 5.22 | ||||
| Advances received | 1.25 | 1.25 | 1.63 | 2.00 | |
| Current trade creditors | 653.48 | 78.94 | 1 207.20 | 118.43 | 78.77 |
| Current owed to participating | 4.50 | 0.52 | 6.11 | 8.73 | 3.64 |
| Current owed to group member | 299.80 | 82.31 | 88.05 | 313.68 | |
| Short-term deferred tax liabilities | 198.09 | 281.16 | 538.71 | 58.94 | |
| Other non-interest bearing current liabilities | 217.34 | 565.66 | 164.79 | 248.90 | 97.34 |
| Current liabilities total | 1 374.47 | 1 015.06 | 2 006.48 | 376.07 | 554.37 |
| Balance sheet total (liabilities) | 3 166.47 | 3 785.03 | 3 923.62 | 3 100.56 | 1 865.43 |
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