GJERN EL ApS — Credit Rating and Financial Key Figures
CVR number: 32320449
Industrivej 1, Sorring 8641 Sorring
post@gjernel.dk
tel: 86875008
www.gjernel.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 293.41 | 2 579.99 | 2 664.76 | 2 516.62 | 2 672.03 |
| Employee benefit expenses | -2 234.51 | -2 097.66 | -2 366.25 | -2 250.09 | -2 377.28 |
| Total depreciation | -79.54 | -75.41 | -30.68 | -29.54 | -45.09 |
| EBIT | -20.64 | 406.93 | 267.83 | 236.99 | 249.65 |
| Other financial income | 0.98 | 0.65 | 3.01 | 4.11 | 2.36 |
| Other financial expenses | -33.42 | -33.43 | -48.31 | -59.99 | -64.34 |
| Pre-tax profit | -53.08 | 374.15 | 222.54 | 181.11 | 187.67 |
| Income taxes | 12.27 | -82.70 | -49.46 | -39.86 | -40.67 |
| Net earnings | -40.81 | 291.44 | 173.08 | 141.25 | 146.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 143.61 | 68.20 | 83.02 | 53.48 | 106.39 |
| Tangible assets total | 143.61 | 68.20 | 83.02 | 53.48 | 106.39 |
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Long term receivables total | |||||
| Finished products/goods | 169.30 | 175.52 | 183.07 | 305.06 | 228.76 |
| Inventories total | 169.30 | 175.52 | 183.07 | 305.06 | 228.76 |
| Current trade debtors | 825.05 | 1 161.05 | 1 032.98 | 686.75 | 1 189.71 |
| Prepayments and accrued income | 15.64 | 16.24 | 52.44 | 38.32 | 3.98 |
| Current other receivables | 350.14 | 687.76 | 733.25 | 1 110.24 | 820.26 |
| Current deferred tax assets | 1.27 | ||||
| Short term receivables total | 1 192.10 | 1 865.05 | 1 818.67 | 1 835.31 | 2 013.94 |
| Cash and bank deposits | 30.80 | 32.21 | 83.56 | 36.70 | 36.70 |
| Cash and cash equivalents | 30.80 | 32.21 | 83.56 | 36.70 | 36.70 |
| Balance sheet total (assets) | 1 571.81 | 2 176.98 | 2 204.32 | 2 266.56 | 2 421.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | - 153.81 | 23.23 | 78.51 | 97.76 | |
| Profit of the financial year | -40.81 | 291.44 | 173.08 | 141.25 | 146.99 |
| Shareholders equity total | 39.19 | 330.63 | 390.71 | 417.56 | 446.76 |
| Provisions | 17.00 | 33.00 | 57.00 | 89.00 | 113.00 |
| Non-current deferred tax liabilities | 143.33 | ||||
| Non-current liabilities total | 143.33 | ||||
| Current loans from credit institutions | 100.30 | 93.62 | 46.10 | 1.55 | |
| Current trade creditors | 253.56 | 288.22 | 337.78 | 360.42 | 267.98 |
| Current owed to participating | 431.47 | 457.05 | 774.49 | 857.68 | 994.93 |
| Short-term deferred tax liabilities | 67.44 | 22.35 | 3.43 | 1.31 | |
| Other non-interest bearing current liabilities | 586.97 | 907.02 | 611.89 | 492.36 | 596.27 |
| Accruals and deferred income | 10.10 | ||||
| Current liabilities total | 1 372.29 | 1 813.35 | 1 756.61 | 1 760.00 | 1 862.04 |
| Balance sheet total (liabilities) | 1 571.81 | 2 176.98 | 2 204.32 | 2 266.56 | 2 421.80 |
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