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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 488.42 | 528.46 | 733.22 | -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 |
| EBIT | 75.67 | 110.71 | 250.78 | - 140.36 |
| Other financial expenses | -0.10 | -1.86 | -4.70 | -5.77 |
| Pre-tax profit | 75.57 | 108.85 | 246.08 | - 146.13 |
| Income taxes | -17.36 | -24.05 | -54.36 | 31.66 |
| Net earnings | 58.21 | 84.80 | 191.72 | - 114.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 24.00 | 18.00 | ||
| Tangible assets total | 24.00 | 18.00 | ||
| Other receivables | 80.00 | 80.00 | ||
| Investments total | 80.00 | 80.00 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 10.00 | |||
| Inventories total | 10.00 | |||
| Current trade debtors | 10.42 | |||
| Current amounts owed by group member comp. | 5.00 | |||
| Prepayments and accrued income | 10.56 | 12.21 | ||
| Current other receivables | 9.44 | 100.00 | 4.47 | |
| Current deferred tax assets | 31.66 | |||
| Short term receivables total | 25.00 | 122.63 | 36.13 | |
| Cash and bank deposits | 48.29 | 294.67 | 631.92 | 341.00 |
| Cash and cash equivalents | 48.29 | 294.67 | 631.92 | 341.00 |
| Balance sheet total (assets) | 187.29 | 515.30 | 631.92 | 377.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 35.00 | |||
| Retained earnings | -35.00 | 23.21 | 108.01 | 299.73 |
| Profit of the financial year | 58.21 | 84.80 | 191.72 | - 114.47 |
| Shareholders equity total | 63.21 | 148.01 | 339.74 | 225.26 |
| Provisions | 0.33 | 0.25 | ||
| Non-current liabilities total | ||||
| Advances received | 8.40 | |||
| Current trade creditors | 17.72 | 48.42 | 10.00 | 10.00 |
| Current owed to participating | 80.00 | 130.00 | 44.27 | 36.82 |
| Current owed to group member | 12.50 | 37.60 | 94.47 | |
| Short-term deferred tax liabilities | 17.03 | 24.13 | 54.60 | |
| Other non-interest bearing current liabilities | 9.01 | 143.58 | 145.71 | 10.57 |
| Current liabilities total | 123.75 | 367.04 | 292.18 | 151.86 |
| Balance sheet total (liabilities) | 187.29 | 515.30 | 631.92 | 377.12 |
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