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GJ Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 29324190
Roskildevej 7, 3600 Frederikssund
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit332.001 542.00- 152.00-0.10- 105.06
Employee benefit expenses- 200.53
Total depreciation-42.00
EBIT290.001 542.00- 152.00-0.10- 305.59
Other financial income4.00423.00729.000.41255.82
Other financial expenses- 130.00-94.00-97.00-0.11- 117.45
Reduction non-current investment assets-11.00- 665.00-6.00-35.85
Pre-tax profit153.001 206.00474.000.20- 203.08
Income taxes13.00- 266.00- 106.00-0.0447.65
Net earnings166.00940.00368.000.15- 155.43

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings2 433.00
Tangible assets total2 433.00
Investments total
Long term receivables total
Finished products/goods2 185.002.512 583.67
Inventories total2 185.002.512 583.67
Current amounts owed by group member comp.156.00163.00169.00
Current other receivables79.002.000.00
Current deferred tax assets348.0098.00107.000.02106.72
Short term receivables total504.00340.00278.000.02106.72
Other current investments189.002 757.001 363.001.591 013.66
Cash and bank deposits247.00489.00377.000.27170.49
Cash and cash equivalents436.003 246.001 740.001.861 184.16
Balance sheet total (assets)3 373.003 586.004 203.004.393 874.55

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.000.13125.00
Shares repurchased671.00
Retained earnings- 166.00940.001.311 458.76
Profit of the financial year166.00940.00368.000.15- 155.43
Shareholders equity total796.001 065.001 433.001.581 428.33
Non-current deferred tax liabilities335.00106.000.0441.59
Non-current liabilities total335.00106.000.0441.59
Current trade creditors56.0021.0020.000.0345.71
Current owed to group member1 891.002 009.002 511.002.612 303.29
Short-term deferred tax liabilities41.00335.000.1144.24
Other non-interest bearing current liabilities254.00156.00133.000.0211.39
Current liabilities total2 242.002 521.002 664.002.762 404.62
Balance sheet total (liabilities)3 373.003 586.004 203.004.393 874.55
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