GJELLERUPVEJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25107608
Mejlgade 46, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 574.79 | 759.13 | 575.88 | 651.74 | 735.65 |
| Reduction in value of non-current assets | 75.00 | ||||
| EBIT | 574.79 | 759.13 | 575.88 | 651.74 | 810.65 |
| Other financial expenses | -32.09 | -26.07 | -20.55 | -14.90 | -13.22 |
| Pre-tax profit | 542.70 | 733.06 | 555.33 | 636.85 | 797.43 |
| Income taxes | - 119.39 | - 161.26 | - 122.19 | - 140.09 | - 176.56 |
| Net earnings | 423.31 | 571.80 | 433.14 | 496.75 | 620.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 | 8 075.00 |
| Tangible assets total | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 | 8 075.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 182.29 | 72.78 | 29.94 | 28.64 | 152.48 |
| Current other receivables | 108.94 | 157.20 | 119.02 | 153.15 | |
| Short term receivables total | 182.29 | 181.71 | 187.14 | 147.66 | 305.63 |
| Balance sheet total (assets) | 8 182.29 | 8 181.72 | 8 187.14 | 8 147.66 | 8 380.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 368.86 | 3 792.16 | 4 363.96 | 4 797.10 | 5 293.86 |
| Profit of the financial year | 423.31 | 571.80 | 433.14 | 496.75 | 620.87 |
| Shareholders equity total | 3 917.16 | 4 488.97 | 4 922.10 | 5 418.86 | 6 039.72 |
| Provisions | 873.61 | 932.50 | 991.39 | 1 050.29 | 1 126.81 |
| Non-current advances received | 160.67 | 160.67 | 156.83 | 266.83 | 266.83 |
| Non-current deferred tax liabilities | 61.18 | 102.37 | 63.29 | 81.20 | 100.04 |
| Non-current liabilities total | 221.85 | 263.04 | 220.12 | 348.03 | 366.87 |
| Advances received | 4.20 | ||||
| Current trade creditors | 45.82 | 30.00 | 30.00 | 15.00 | 15.00 |
| Current owed to group member | 2 992.73 | 2 249.33 | 1 828.63 | 1 168.13 | 623.29 |
| Short-term deferred tax liabilities | 70.14 | 61.18 | 102.37 | 63.29 | 81.20 |
| Other non-interest bearing current liabilities | 60.97 | 156.70 | 88.31 | 84.06 | 127.74 |
| Current liabilities total | 3 169.66 | 2 497.21 | 2 053.52 | 1 330.48 | 847.22 |
| Balance sheet total (liabilities) | 8 182.29 | 8 181.72 | 8 187.14 | 8 147.66 | 8 380.63 |
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