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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 391.99 | 3 264.15 | 2 417.32 | 1 461.20 | 1 248.16 |
| 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 | - 201.78 | 141.97 | 224.91 | -70.89 |
| Other financial income | 4.63 | 5.27 | 3.80 | 3.03 | 5.03 |
| Other financial expenses | -1.35 | -5.33 | -6.08 | -4.92 | -20.79 |
| Pre-tax profit | - 344.30 | - 201.84 | 139.69 | 223.02 | -86.64 |
| Income taxes | 76.00 | 44.00 | -30.00 | -49.16 | 18.88 |
| Net earnings | - 268.30 | - 157.84 | 109.69 | 173.86 | -67.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 355.26 | 235.72 | 157.82 | 112.95 | 99.00 |
| Tangible assets total | 355.26 | 235.72 | 157.82 | 112.95 | 99.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 40.00 | 30.00 | 15.00 | 15.00 | 10.00 |
| Inventories total | 40.00 | 30.00 | 15.00 | 15.00 | 10.00 |
| Current trade debtors | 629.90 | 688.51 | 438.65 | 368.33 | 524.37 |
| Current amounts owed by group member comp. | 189.60 | 238.49 | 212.25 | 215.28 | 175.36 |
| Prepayments and accrued income | 169.24 | 192.84 | 112.73 | 87.89 | 72.45 |
| Current other receivables | 202.91 | 58.54 | 59.88 | 39.68 | 20.12 |
| Current deferred tax assets | 11.00 | 55.00 | 25.00 | 7.88 | |
| Short term receivables total | 1 202.65 | 1 233.38 | 848.52 | 711.18 | 800.17 |
| Cash and bank deposits | 101.62 | 65.60 | |||
| Cash and cash equivalents | 101.62 | 65.60 | |||
| Balance sheet total (assets) | 1 597.90 | 1 499.10 | 1 021.34 | 940.75 | 974.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 130.00 | ||||
| Retained earnings | 293.14 | 24.84 | - 133.01 | - 153.31 | 20.55 |
| Profit of the financial year | - 268.30 | - 157.84 | 109.69 | 173.86 | -67.77 |
| Shareholders equity total | 164.84 | 7.00 | 116.69 | 290.55 | 92.78 |
| Provisions | 16.00 | 5.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 171.94 | 177.54 | 92.34 | ||
| Current trade creditors | 400.49 | 285.04 | 100.07 | 207.54 | 350.88 |
| Current owed to participating | 0.58 | 0.58 | 0.78 | 1.06 | 0.71 |
| Short-term deferred tax liabilities | 7.44 | 8.16 | 8.16 | ||
| Other non-interest bearing current liabilities | 852.61 | 1 028.95 | 711.46 | 417.44 | 517.24 |
| Current liabilities total | 1 433.07 | 1 492.11 | 904.65 | 634.20 | 876.99 |
| Balance sheet total (liabilities) | 1 597.90 | 1 499.10 | 1 021.34 | 940.75 | 974.77 |
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