GJERLØV & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 32778135
Kærvej 19, 4652 Hårlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 335.02 | 1 741.02 | 1 582.47 | 1 850.54 | 1 372.07 |
| Employee benefit expenses | -1 059.03 | -1 146.81 | -1 444.24 | -1 396.12 | -1 397.94 |
| Other operating expenses | -8.35 | ||||
| Total depreciation | -31.79 | -20.28 | -20.28 | -19.97 | -31.63 |
| EBIT | 235.86 | 573.93 | 117.95 | 434.46 | -57.51 |
| Other financial income | 16.74 | 16.37 | 24.73 | 19.93 | 30.61 |
| Other financial expenses | -2.36 | -4.37 | -6.42 | -1.88 | -0.70 |
| Pre-tax profit | 250.23 | 585.93 | 136.26 | 452.51 | -27.60 |
| Income taxes | -57.96 | - 130.15 | -32.62 | - 101.72 | -1.75 |
| Net earnings | 192.27 | 455.78 | 103.64 | 350.80 | -29.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.51 | 51.23 | 30.95 | 10.98 | 137.13 |
| Tangible assets total | 71.51 | 51.23 | 30.95 | 10.98 | 137.13 |
| Investments total | 14.94 | 16.16 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 124.07 | 164.25 | 221.57 | 171.00 | 214.99 |
| Inventories total | 124.07 | 164.25 | 221.57 | 171.00 | 214.99 |
| Current trade debtors | 160.34 | 208.97 | 269.63 | 435.82 | 71.12 |
| Current amounts owed by group member comp. | 400.70 | 422.43 | 393.61 | 464.25 | 886.11 |
| Prepayments and accrued income | 75.18 | 65.70 | 49.33 | 6.58 | |
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current deferred tax assets | 2.03 | ||||
| Short term receivables total | 636.22 | 697.09 | 712.57 | 908.69 | 957.23 |
| Cash and bank deposits | 449.41 | 812.56 | 317.68 | 449.65 | 451.66 |
| Cash and cash equivalents | 449.41 | 812.56 | 317.68 | 449.65 | 451.66 |
| Balance sheet total (assets) | 1 296.14 | 1 741.30 | 1 282.77 | 1 540.32 | 1 761.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 100.00 | 200.00 | |
| Retained earnings | 255.84 | 198.11 | 553.89 | 457.53 | 1 108.33 |
| Profit of the financial year | 192.27 | 455.78 | 103.64 | 350.80 | -29.34 |
| Shareholders equity total | 823.11 | 1 028.89 | 882.53 | 1 133.33 | 1 203.98 |
| Provisions | 18.29 | 15.24 | 9.80 | -0.29 | |
| Non-current other liabilities | 133.20 | 38.07 | |||
| Non-current deferred tax liabilities | 113.55 | 151.62 | |||
| Non-current liabilities total | 133.20 | 38.07 | 113.55 | 151.62 | |
| Current trade creditors | 120.10 | 172.58 | 137.14 | 81.75 | 165.40 |
| Current owed to participating | 11.05 | 13.43 | 13.43 | 14.15 | 18.39 |
| Other non-interest bearing current liabilities | 323.59 | 377.96 | 201.81 | 197.55 | 221.90 |
| Current liabilities total | 454.74 | 563.96 | 352.38 | 293.44 | 405.69 |
| Balance sheet total (liabilities) | 1 296.14 | 1 741.30 | 1 282.77 | 1 540.32 | 1 761.01 |
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