G & J Finans ApS — Credit Rating and Financial Key Figures
CVR number: 29211213
Toldbodvej 40, 4581 Rørvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 875.94 | 2 406.34 | 2 284.98 | 2 110.93 | 1 335.68 |
| Employee benefit expenses | -1 484.05 | -1 884.20 | -1 849.81 | -1 684.53 | -1 193.75 |
| Total depreciation | -35.91 | -35.91 | -18.49 | -14.83 | -8.85 |
| EBIT | 355.98 | 486.23 | 416.68 | 411.57 | 133.08 |
| Other financial income | 2.47 | ||||
| Other financial expenses | -28.46 | -33.38 | -33.73 | -0.62 | -14.36 |
| Pre-tax profit | 327.53 | 452.84 | 382.94 | 410.94 | 121.19 |
| Income taxes | -72.40 | -99.97 | -85.16 | -90.60 | -26.56 |
| Net earnings | 255.13 | 352.87 | 297.78 | 320.35 | 94.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.08 | 42.17 | 23.68 | 8.85 | |
| Tangible assets total | 78.08 | 42.17 | 23.68 | 8.85 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 102.44 | 92.52 | 123.00 | 128.59 | |
| Other stocks | 408.36 | 413.93 | 367.25 | 60.76 | |
| Finished products/goods | 169.00 | - 177.36 | - 323.93 | - 317.25 | -20.75 |
| Inventories total | 271.44 | 323.52 | 213.00 | 178.59 | 40.00 |
| Current trade debtors | 295.39 | ||||
| Prepayments and accrued income | 43.21 | 53.07 | 3.98 | ||
| Current other receivables | 498.29 | 1 883.88 | 830.75 | 423.34 | 294.89 |
| Current deferred tax assets | 90.57 | 73.07 | 90.24 | 27.60 | 42.68 |
| Short term receivables total | 927.46 | 1 956.95 | 974.06 | 454.92 | 337.58 |
| Cash and bank deposits | 1 727.12 | 837.44 | 1 343.12 | 2 048.99 | 2 036.71 |
| Cash and cash equivalents | 1 727.12 | 837.44 | 1 343.12 | 2 048.99 | 2 036.71 |
| Balance sheet total (assets) | 3 004.10 | 3 160.08 | 2 553.87 | 2 691.36 | 2 414.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 228.80 | 196.33 | 203.33 | ||
| Other reserves | - 228.80 | - 196.33 | - 203.33 | ||
| Retained earnings | 1 233.73 | 1 262.86 | 1 386.93 | 1 488.38 | 1 605.39 |
| Profit of the financial year | 255.13 | 352.87 | 297.78 | 320.35 | 94.63 |
| Shareholders equity total | 1 638.86 | 1 765.73 | 1 834.71 | 1 958.73 | 1 850.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 138.76 | 166.95 | 113.43 | 86.14 | |
| Other non-interest bearing current liabilities | 1 226.48 | 1 227.40 | 605.72 | 646.49 | 564.27 |
| Current liabilities total | 1 365.24 | 1 394.35 | 719.15 | 732.63 | 564.27 |
| Balance sheet total (liabilities) | 3 004.10 | 3 160.08 | 2 553.87 | 2 691.36 | 2 414.29 |
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