Gjerrild Vandrehjem ApS — Credit Rating and Financial Key Figures

CVR number: 39949539
Dyrehavevej 9, Gjerrild 8500 Grenaa

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit488.42528.46733.22-69.81
Employee benefit expenses- 396.23- 388.36- 442.72-53.34
Other operating expenses-18.00-10.57
Total depreciation-16.53-29.38-21.72-6.64
EBIT75.67110.71250.78- 140.36
Other financial expenses-0.10-1.86-4.70-5.77
Pre-tax profit75.57108.85246.08- 146.13
Income taxes-17.36-24.05-54.3631.66
Net earnings58.2184.80191.72- 114.47

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Machinery and equipment24.0018.00
Tangible assets total24.0018.00
Other receivables80.0080.00
Investments total80.0080.00
Long term receivables total
Raw materials and consumables10.00
Inventories total10.00
Current trade debtors10.42
Current amounts owed by group member comp.5.00
Prepayments and accrued income10.5612.21
Current other receivables9.44100.004.47
Current deferred tax assets31.66
Short term receivables total25.00122.6336.13
Cash and bank deposits48.29294.67631.92341.00
Cash and cash equivalents48.29294.67631.92341.00
Balance sheet total (assets)187.29515.30631.92377.12

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital5.0040.0040.0040.00
Other reserves35.00
Retained earnings-35.0023.21108.01299.73
Profit of the financial year58.2184.80191.72- 114.47
Shareholders equity total63.21148.01339.74225.26
Provisions0.330.25
Non-current liabilities total
Advances received8.40
Current trade creditors17.7248.4210.0010.00
Current owed to participating80.00130.0044.2736.82
Current owed to group member12.5037.6094.47
Short-term deferred tax liabilities17.0324.1354.60
Other non-interest bearing current liabilities9.01143.58145.7110.57
Current liabilities total123.75367.04292.18151.86
Balance sheet total (liabilities)187.29515.30631.92377.12
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