GEJL & PAUGAN A/S
CVR number: 29691096
Falkevej 2 B, 6740 Bramming
allanpaugan@hotmail.com
tel: 75365133
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 776.00 | 653.00 | -82.72 | -37.36 | 10.26 |
| Employee benefit expenses | - 822.00 | - 648.00 | - 192.93 | -10.90 | |
| Other operating expenses | -55.07 | ||||
| Total depreciation | -33.00 | -32.00 | |||
| EBIT | -79.00 | -27.00 | - 330.72 | -48.27 | 10.26 |
| Other financial income | 3.00 | 3.09 | 3.21 | 3.23 | |
| Other financial expenses | -10.00 | -8.00 | -7.35 | -9.90 | -11.28 |
| Pre-tax profit | -89.00 | -32.00 | - 334.98 | -33.15 | 2.20 |
| Income taxes | 5.00 | 7.00 | 5.25 | 2.99 | |
| Net earnings | -84.00 | -25.00 | - 329.72 | -30.16 | 2.20 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.00 | 55.00 | |||
| Tangible assets total | 87.00 | 55.00 | |||
| Other receivables | 11.00 | 11.00 | |||
| Investments total | 11.00 | 11.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 147.00 | 126.00 | |||
| Inventories total | 147.00 | 126.00 | |||
| Current trade debtors | 272.00 | 248.00 | 39.87 | ||
| Current amounts owed by group member comp. | 99.00 | 102.00 | 104.64 | 118.31 | 106.54 |
| Prepayments and accrued income | 48.00 | 36.00 | 24.00 | ||
| Current other receivables | 100.00 | 54.00 | 4.69 | 14.14 | 15.03 |
| Current deferred tax assets | 5.00 | 10.46 | 2.99 | ||
| Short term receivables total | 519.00 | 445.00 | 183.66 | 135.45 | 121.57 |
| Cash and bank deposits | 161.00 | 327.00 | 25.79 | ||
| Cash and cash equivalents | 161.00 | 327.00 | 25.79 | ||
| Balance sheet total (assets) | 925.00 | 964.00 | 209.45 | 135.45 | 121.57 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 69.00 | 44.00 | |||
| Retained earnings | - 187.00 | - 246.00 | - 227.41 | - 557.13 | - 587.29 |
| Profit of the financial year | -84.00 | -25.00 | - 329.72 | -30.16 | 2.20 |
| Shareholders equity total | 298.00 | 273.00 | -57.13 | -87.29 | -85.09 |
| Provisions | 2.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.94 | 10.12 | |||
| Current trade creditors | 259.00 | 406.00 | 135.24 | 31.00 | 21.00 |
| Current owed to participating | 0.52 | 0.52 | 4.12 | ||
| Current owed to group member | 115.25 | 169.27 | 171.42 | ||
| Other non-interest bearing current liabilities | 351.00 | 270.00 | 15.57 | 1.01 | |
| Accruals and deferred income | 15.00 | 15.00 | |||
| Current liabilities total | 625.00 | 691.00 | 266.58 | 222.74 | 206.66 |
| Balance sheet total (liabilities) | 925.00 | 964.00 | 209.45 | 135.45 | 121.57 |
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