GJERN TØMREREN ApS — Credit Rating and Financial Key Figures
CVR number: 35413057
Svostrupvej 15, 8883 Gjern
Gjerntoemreren@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 264.15 | 2 417.32 | 1 461.20 | 1 248.16 | 1 752.67 |
| Employee benefit expenses | -3 274.29 | -2 122.76 | -1 119.74 | -1 112.73 | -1 315.53 |
| Other operating expenses | -13.03 | -90.36 | -68.20 | ||
| Total depreciation | - 191.64 | - 139.56 | - 116.55 | - 115.96 | - 120.12 |
| EBIT | - 201.78 | 141.97 | 224.91 | -70.89 | 248.82 |
| Other financial income | 5.27 | 3.80 | 3.03 | 5.03 | 44.34 |
| Other financial expenses | -5.33 | -6.08 | -4.92 | -20.79 | -6.92 |
| Pre-tax profit | - 201.84 | 139.69 | 223.02 | -86.64 | 286.24 |
| Income taxes | 44.00 | -30.00 | -49.16 | 18.88 | -63.64 |
| Net earnings | - 157.84 | 109.69 | 173.86 | -67.77 | 222.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 235.72 | 157.82 | 112.95 | 99.00 | 136.76 |
| Tangible assets total | 235.72 | 157.82 | 112.95 | 99.00 | 136.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 15.00 | 15.00 | 10.00 | 10.00 |
| Inventories total | 30.00 | 15.00 | 15.00 | 10.00 | 10.00 |
| Current trade debtors | 688.51 | 438.65 | 368.33 | 524.37 | 215.66 |
| Current amounts owed by group member comp. | 238.49 | 212.25 | 215.28 | 175.36 | 202.86 |
| Prepayments and accrued income | 192.84 | 112.73 | 87.89 | 72.45 | 76.66 |
| Current other receivables | 58.54 | 59.88 | 39.68 | 20.12 | 111.86 |
| Current deferred tax assets | 55.00 | 25.00 | 7.88 | 5.77 | |
| Short term receivables total | 1 233.38 | 848.52 | 711.18 | 800.17 | 612.82 |
| Cash and bank deposits | 101.62 | 65.60 | 204.35 | ||
| Cash and cash equivalents | 101.62 | 65.60 | 204.35 | ||
| Balance sheet total (assets) | 1 499.10 | 1 021.34 | 940.75 | 974.77 | 963.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 130.00 | 170.00 | |||
| Retained earnings | 24.84 | - 133.01 | - 153.31 | 20.55 | - 217.22 |
| Profit of the financial year | - 157.84 | 109.69 | 173.86 | -67.77 | 222.60 |
| Shareholders equity total | 7.00 | 116.69 | 290.55 | 92.78 | 315.38 |
| Provisions | 16.00 | 5.00 | 22.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 177.54 | 92.34 | |||
| Current trade creditors | 285.04 | 100.07 | 207.54 | 350.88 | 136.26 |
| Current owed to participating | 0.58 | 0.78 | 1.06 | 0.71 | 0.71 |
| Short-term deferred tax liabilities | 8.16 | 8.16 | 52.70 | ||
| Other non-interest bearing current liabilities | 1 028.95 | 711.46 | 417.44 | 517.24 | 436.88 |
| Current liabilities total | 1 492.11 | 904.65 | 634.20 | 876.99 | 626.55 |
| Balance sheet total (liabilities) | 1 499.10 | 1 021.34 | 940.75 | 974.77 | 963.93 |
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