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GJELLERUPVEJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 25107608
Mejlgade 46, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit759.13575.88651.74735.65858.89
Other operating expenses- 163.54
Reduction in value of non-current assets75.0025.00
EBIT759.13575.88651.74810.65720.35
Other financial expenses-26.07-20.55-14.90-13.22-2.52
Pre-tax profit733.06555.33636.85797.43717.82
Income taxes- 161.26- 122.19- 140.09- 176.56- 175.73
Net earnings571.80433.14496.75620.87542.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings8 000.008 000.008 000.008 075.008 100.00
Tangible assets total8 000.008 000.008 000.008 075.008 100.00
Investments total
Long term receivables total
Inventories total
Current trade debtors72.7829.9428.64152.48188.48
Current other receivables108.94157.20119.02153.1577.83
Short term receivables total181.71187.14147.66305.63266.31
Balance sheet total (assets)8 181.728 187.148 147.668 380.638 366.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings3 792.164 363.964 797.105 293.865 914.72
Profit of the financial year571.80433.14496.75620.87542.09
Shareholders equity total4 488.974 922.105 418.866 039.726 581.81
Provisions932.50991.391 050.291 126.811 209.01
Non-current advances received160.67156.83266.83266.83201.87
Non-current deferred tax liabilities102.3763.2981.20100.0493.53
Non-current liabilities total263.04220.12348.03366.87295.40
Advances received4.20
Current trade creditors30.0030.0015.0015.0015.00
Current owed to group member2 249.331 828.631 168.13623.2922.24
Short-term deferred tax liabilities61.18102.3763.2981.20100.04
Other non-interest bearing current liabilities156.7088.3184.06127.74142.81
Current liabilities total2 497.212 053.521 330.48847.22280.09
Balance sheet total (liabilities)8 181.728 187.148 147.668 380.638 366.31
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