GJ Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 29324190
Roskildevej 7, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 306.00 | 332.00 | 1 542.00 | - 152.00 | - 101.03 |
| Total depreciation | -42.00 | -42.00 | |||
| EBIT | 264.00 | 290.00 | 1 542.00 | - 152.00 | - 101.03 |
| Other financial income | 6.00 | 4.00 | 423.00 | 729.00 | 406.97 |
| Other financial expenses | - 117.00 | - 130.00 | -94.00 | -97.00 | - 110.75 |
| Reduction non-current investment assets | -11.00 | - 665.00 | -6.00 | -0.06 | |
| Pre-tax profit | 153.00 | 153.00 | 1 206.00 | 474.00 | 195.14 |
| Income taxes | -41.00 | 13.00 | - 266.00 | - 106.00 | -44.24 |
| Net earnings | 112.00 | 166.00 | 940.00 | 368.00 | 150.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 463.00 | 2 433.00 | |||
| Machinery and equipment | 12.00 | ||||
| Tangible assets total | 2 475.00 | 2 433.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 185.00 | 2 514.51 | |||
| Inventories total | 2 185.00 | 2 514.51 | |||
| Current amounts owed by group member comp. | 98.00 | 156.00 | 163.00 | 169.00 | |
| Current other receivables | 79.00 | 2.00 | 0.00 | ||
| Current deferred tax assets | 348.00 | 98.00 | 107.00 | 19.14 | |
| Short term receivables total | 98.00 | 504.00 | 340.00 | 278.00 | 19.14 |
| Other current investments | 189.00 | 2 757.00 | 1 363.00 | 1 589.94 | |
| Cash and bank deposits | 648.00 | 247.00 | 489.00 | 377.00 | 265.97 |
| Cash and cash equivalents | 648.00 | 436.00 | 3 246.00 | 1 740.00 | 1 855.91 |
| Balance sheet total (assets) | 3 221.00 | 3 373.00 | 3 586.00 | 4 203.00 | 4 389.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 671.00 | ||||
| Retained earnings | 393.00 | - 166.00 | 940.00 | 1 307.86 | |
| Profit of the financial year | 112.00 | 166.00 | 940.00 | 368.00 | 150.90 |
| Shareholders equity total | 630.00 | 796.00 | 1 065.00 | 1 433.00 | 1 583.76 |
| Non-current loans from credit institutions | 473.00 | ||||
| Non-current owed to group member | 1 000.00 | ||||
| Non-current deferred tax liabilities | 42.00 | 335.00 | 106.00 | 44.24 | |
| Non-current liabilities total | 1 515.00 | 335.00 | 106.00 | 44.24 | |
| Current loans from credit institutions | 210.00 | ||||
| Current trade creditors | 22.00 | 56.00 | 21.00 | 20.00 | 27.70 |
| Current owed to group member | 382.00 | 1 891.00 | 2 009.00 | 2 511.00 | 2 610.88 |
| Short-term deferred tax liabilities | 32.00 | 41.00 | 335.00 | 105.59 | |
| Other non-interest bearing current liabilities | 430.00 | 254.00 | 156.00 | 133.00 | 17.39 |
| Current liabilities total | 1 076.00 | 2 242.00 | 2 521.00 | 2 664.00 | 2 761.56 |
| Balance sheet total (liabilities) | 3 221.00 | 3 373.00 | 3 586.00 | 4 203.00 | 4 389.57 |
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