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GKJ ApS — Credit Rating and Financial Key Figures

CVR number: 31933455
Tøjstrupvej 33, 8961 Allingåbro
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit209.19225.95216.8373.14- 264.23
Employee benefit expenses-97.87- 121.74- 141.47- 122.22-77.29
Total depreciation-70.58-67.34-62.74-61.28-10.00
EBIT40.7336.8712.63- 110.36- 351.51
Other financial income2.00
Other financial expenses-4.76-2.14
Pre-tax profit36.0434.7314.63- 110.36- 351.51
Income taxes-7.98-7.64-3.2216.43192.88
Net earnings28.0627.0911.41-93.92- 158.63

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill103.3393.3383.3373.3363.33
Intangible assets total103.3393.3383.3373.3363.33
Land and waters3 726.903 689.313 651.723 614.14
Machinery and equipment84.9665.2150.0636.37
Tangible assets total3 811.863 754.523 701.783 650.51
Investments total
Non-current loans receivable10.0010.003 175.00
Long term receivables total10.0010.003 175.00
Raw materials and consumables357.50361.25388.25387.50368.00
Inventories total357.50361.25388.25387.50368.00
Current trade debtors9.1198.459.414.974.66
Current amounts owed by group member comp.12.8213.0414.2434.70
Short term receivables total21.93111.5023.6539.674.66
Cash and bank deposits653.87353.54290.76213.45368.48
Cash and cash equivalents653.87353.54290.76213.45368.48
Balance sheet total (assets)4 958.494 684.134 487.784 364.463 979.48

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital525.00525.00525.00525.00525.00
Share premium account1 600.001 600.001 600.001 600.00
Retained earnings363.25391.31418.41429.811 935.89
Profit of the financial year28.0627.0911.41-93.92- 158.63
Shareholders equity total2 516.312 543.402 554.822 460.892 302.26
Provisions401.94422.63440.08458.35153.63
Capital loans1 000.001 000.001 000.001 000.00
Non-current owed to group member930.54617.73404.69390.451 355.75
Non-current liabilities total1 930.541 617.731 404.691 390.451 355.75
Current trade creditors12.2416.259.178.0930.91
Short-term deferred tax liabilities111.84
Other non-interest bearing current liabilities97.4584.1279.0246.6725.09
Current liabilities total109.69100.3788.1954.76167.84
Balance sheet total (liabilities)4 958.494 684.134 487.784 364.463 979.48
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