GJERN TØMREREN ApS — Credit Rating and Financial Key Figures

CVR number: 35413057
Svostrupvej 15, 8883 Gjern
Gjerntoemreren@gmail.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 391.993 264.152 417.321 461.201 248.16
Employee benefit expenses-3 526.28-3 274.29-2 122.76-1 119.74-1 112.73
Other operating expenses-13.03-90.36
Total depreciation- 213.28- 191.64- 139.56- 116.55- 115.96
EBIT- 347.57- 201.78141.97224.91-70.89
Other financial income4.635.273.803.035.03
Other financial expenses-1.35-5.33-6.08-4.92-20.79
Pre-tax profit- 344.30- 201.84139.69223.02-86.64
Income taxes76.0044.00-30.00-49.1618.88
Net earnings- 268.30- 157.84109.69173.86-67.77

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment355.26235.72157.82112.9599.00
Tangible assets total355.26235.72157.82112.9599.00
Investments total
Long term receivables total
Finished products/goods40.0030.0015.0015.0010.00
Inventories total40.0030.0015.0015.0010.00
Current trade debtors629.90688.51438.65368.33524.37
Current amounts owed by group member comp.189.60238.49212.25215.28175.36
Prepayments and accrued income169.24192.84112.7387.8972.45
Current other receivables202.9158.5459.8839.6820.12
Current deferred tax assets11.0055.0025.007.88
Short term receivables total1 202.651 233.38848.52711.18800.17
Cash and bank deposits101.6265.60
Cash and cash equivalents101.6265.60
Balance sheet total (assets)1 597.901 499.101 021.34940.75974.77

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital140.00140.00140.00140.00140.00
Shares repurchased130.00
Retained earnings293.1424.84- 133.01- 153.3120.55
Profit of the financial year- 268.30- 157.84109.69173.86-67.77
Shareholders equity total164.847.00116.69290.5592.78
Provisions16.005.00
Non-current liabilities total
Current loans from credit institutions171.94177.5492.34
Current trade creditors400.49285.04100.07207.54350.88
Current owed to participating0.580.580.781.060.71
Short-term deferred tax liabilities7.448.168.16
Other non-interest bearing current liabilities852.611 028.95711.46417.44517.24
Current liabilities total1 433.071 492.11904.65634.20876.99
Balance sheet total (liabilities)1 597.901 499.101 021.34940.75974.77
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