GKJ ApS — Credit Rating and Financial Key Figures
CVR number: 31933455
Tøjstrupvej 33, 8961 Allingåbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 244.34 | 124.14 | 209.19 | 225.95 | |
| Employee benefit expenses | -97.67 | -91.94 | -97.87 | - 121.74 | - 141.47 |
| Total depreciation | -89.23 | -83.42 | -70.58 | -67.34 | -62.74 |
| EBIT | 57.45 | -51.22 | 40.73 | 36.87 | 12.63 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -2.24 | -4.76 | -2.14 | ||
| Pre-tax profit | 57.45 | -53.46 | 36.04 | 34.73 | 14.63 |
| Income taxes | -12.64 | 11.76 | -7.98 | -7.64 | -3.22 |
| Net earnings | 44.81 | -41.70 | 28.06 | 27.09 | 11.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 123.33 | 113.33 | 103.33 | 93.33 | 83.33 |
| Intangible assets total | 123.33 | 113.33 | 103.33 | 93.33 | 83.33 |
| Land and waters | 3 802.07 | 3 764.49 | 3 726.90 | 3 689.31 | 3 651.72 |
| Machinery and equipment | 112.59 | 107.95 | 84.96 | 65.21 | 50.06 |
| Tangible assets total | 3 914.66 | 3 872.44 | 3 811.86 | 3 754.52 | 3 701.78 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Raw materials and consumables | 350.78 | 354.70 | 357.50 | 361.25 | 388.25 |
| Inventories total | 350.78 | 354.70 | 357.50 | 361.25 | 388.25 |
| Current trade debtors | 6.10 | 6.26 | 9.11 | 98.45 | 9.41 |
| Current amounts owed by group member comp. | 4.07 | 30.68 | 12.82 | 13.04 | 14.24 |
| Short term receivables total | 10.17 | 36.94 | 21.93 | 111.50 | 23.65 |
| Cash and bank deposits | 527.73 | 542.87 | 653.87 | 353.54 | 290.76 |
| Cash and cash equivalents | 527.73 | 542.87 | 653.87 | 353.54 | 290.76 |
| Balance sheet total (assets) | 4 936.67 | 4 930.28 | 4 958.49 | 4 684.13 | 4 487.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Share premium account | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Retained earnings | 360.15 | 404.96 | 363.25 | 391.31 | 418.41 |
| Profit of the financial year | 44.81 | -41.70 | 28.06 | 27.09 | 11.41 |
| Shareholders equity total | 2 529.96 | 2 488.26 | 2 516.31 | 2 543.40 | 2 554.82 |
| Provisions | 362.30 | 381.22 | 401.94 | 422.63 | 440.08 |
| Capital loans | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current owed to group member | 965.29 | 961.23 | 930.54 | 617.73 | 404.69 |
| Non-current liabilities total | 1 965.29 | 1 961.23 | 1 930.54 | 1 617.73 | 1 404.69 |
| Current trade creditors | 24.15 | 12.24 | 12.24 | 16.25 | 9.17 |
| Other non-interest bearing current liabilities | 54.97 | 87.35 | 97.45 | 84.12 | 79.02 |
| Current liabilities total | 79.12 | 99.59 | 109.69 | 100.37 | 88.19 |
| Balance sheet total (liabilities) | 4 936.67 | 4 930.28 | 4 958.49 | 4 684.13 | 4 487.78 |
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