Gjerrilds ApS — Credit Rating and Financial Key Figures
CVR number: 39622025
Hvedelunden 35, 8722 Hedensted
madsgjerrildsoegaard@gmail.com
tel: 31604533
gjerrilds.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 184.07 | 271.86 | 427.85 | 536.11 | 572.95 |
| Employee benefit expenses | - 145.48 | - 214.52 | - 434.36 | - 550.67 | - 540.68 |
| EBIT | 38.59 | 57.34 | -6.50 | -14.56 | 32.27 |
| Other financial income | 0.33 | ||||
| Other financial expenses | -1.28 | -0.37 | -0.94 | -0.78 | |
| Pre-tax profit | 37.31 | 56.97 | -7.45 | -15.34 | 32.60 |
| Income taxes | -8.21 | -13.29 | -12.55 | 3.00 | -7.17 |
| Net earnings | 29.10 | 43.68 | -19.99 | -12.34 | 25.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 3.78 | 3.78 | |||
| Investments total | 3.78 | 3.78 | |||
| Non-current loans receivable | 3.50 | ||||
| Non-current other receivables | 7.20 | ||||
| Long term receivables total | 7.20 | 3.50 | |||
| Inventories total | |||||
| Current trade debtors | 16.59 | 37.48 | 55.06 | 65.38 | 70.00 |
| Current other receivables | 0.07 | 1.00 | 1.02 | ||
| Current deferred tax assets | 3.00 | 6.00 | |||
| Short term receivables total | 16.59 | 37.55 | 58.06 | 72.38 | 71.02 |
| Cash and bank deposits | 49.40 | 126.16 | 110.41 | 65.20 | 118.08 |
| Cash and cash equivalents | 49.40 | 126.16 | 110.41 | 65.20 | 118.08 |
| Balance sheet total (assets) | 73.19 | 167.21 | 172.25 | 141.36 | 189.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 35.58 | ||||
| Retained earnings | 6.48 | 40.26 | 20.27 | 7.93 | |
| Profit of the financial year | 29.10 | 43.68 | -19.99 | -12.34 | 25.43 |
| Shareholders equity total | 36.58 | 80.26 | 60.27 | 47.93 | 73.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.94 | 14.04 | 10.68 | 7.00 | 9.97 |
| Current owed to participating | 4.37 | 3.28 | |||
| Short-term deferred tax liabilities | 13.29 | 1.17 | |||
| Other non-interest bearing current liabilities | 30.29 | 56.34 | 101.31 | 86.43 | 104.59 |
| Current liabilities total | 36.60 | 86.94 | 111.98 | 93.43 | 115.73 |
| Balance sheet total (liabilities) | 73.19 | 167.21 | 172.25 | 141.36 | 189.09 |
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