GJT ApS — Credit Rating and Financial Key Figures
CVR number: 34479542
Vivedevej 4 A, 4640 Faxe
teglgaard@teglgaard.biz
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 975.77 | 514.38 | 2 550.89 | 4 690.98 | 2 961.69 |
| EBIT | 2 975.77 | 514.38 | 2 550.89 | 4 690.98 | 2 961.69 |
| Other financial income | 39.69 | 17.77 | 307.19 | 156.65 | |
| Other financial expenses | -32.75 | -0.09 | -0.02 | -0.05 | |
| Pre-tax profit | 2 943.02 | 554.07 | 2 568.58 | 4 998.15 | 3 118.29 |
| Income taxes | - 647.88 | - 121.94 | - 565.09 | -1 099.59 | - 686.02 |
| Net earnings | 2 295.14 | 432.13 | 2 003.49 | 3 898.55 | 2 432.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 314.17 | 207.02 | 231.96 | 309.77 | |
| Finished products/goods | 1 891.39 | 509.75 | 1 177.28 | 811.81 | |
| Inventories total | 2 205.55 | 716.77 | 1 409.25 | 1 121.58 | |
| Current amounts owed by group member comp. | 1 587.40 | 2 435.45 | 4 264.69 | 5 153.66 | 2 349.15 |
| Current other receivables | 1 000.00 | 2 109.35 | |||
| Short term receivables total | 1 587.40 | 2 435.45 | 4 264.69 | 6 153.66 | 4 458.50 |
| Cash and bank deposits | 0.00 | 141.86 | 105.77 | ||
| Cash and cash equivalents | 0.00 | 141.86 | 105.77 | ||
| Balance sheet total (assets) | 3 792.95 | 3 152.22 | 5 673.94 | 7 417.09 | 4 564.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 600.00 | 3 036.43 | 4 118.55 | 2 200.00 | |
| Retained earnings | -1 274.33 | 1 020.81 | -1 583.49 | -3 698.55 | -2 000.00 |
| Profit of the financial year | 2 295.14 | 432.13 | 2 003.49 | 3 898.55 | 2 432.27 |
| Shareholders equity total | 2 700.81 | 1 532.94 | 3 536.43 | 4 398.55 | 2 712.27 |
| Provisions | 193.90 | 62.37 | 89.88 | 94.94 | |
| Non-current liabilities total | |||||
| Current trade creditors | 83.08 | 78.08 | 57.95 | 47.95 | 15.03 |
| Current owed to participating | 5.00 | ||||
| Short-term deferred tax liabilities | 514.28 | 253.48 | 537.57 | 1 094.54 | 780.96 |
| Other non-interest bearing current liabilities | 300.89 | 1 225.37 | 1 452.11 | 1 776.12 | 1 056.00 |
| Current liabilities total | 898.24 | 1 556.92 | 2 047.63 | 2 923.60 | 1 851.99 |
| Balance sheet total (liabilities) | 3 792.95 | 3 152.22 | 5 673.94 | 7 417.10 | 4 564.26 |
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