Gejl Agro ApS — Credit Rating and Financial Key Figures
CVR number: 42284777
Maltvej 88, Askov 6600 Vejen
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 465.14 | 947.97 | 1 340.62 |
| Employee benefit expenses | - 125.15 | -95.18 | - 140.15 |
| Other operating expenses | -10.00 | -74.50 | |
| Total depreciation | - 164.56 | - 165.07 | -30.07 |
| EBIT | 165.42 | 687.72 | 1 095.90 |
| Other financial income | 519.82 | 195.62 | 128.83 |
| Other financial expenses | -30.82 | -22.93 | -77.28 |
| Pre-tax profit | 654.41 | 860.41 | 1 147.45 |
| Income taxes | - 129.48 | - 199.25 | - 473.50 |
| Net earnings | 524.93 | 661.16 | 673.95 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 20.00 | ||
| Intangible assets total | 20.00 | ||
| Land and waters | 8 650.00 | 8 650.00 | 4 230.00 |
| Buildings | 4 198.66 | 4 083.58 | 3 116.01 |
| Machinery and equipment | 45.00 | 40.00 | 35.00 |
| Tangible assets total | 12 893.66 | 12 773.58 | 7 381.01 |
| Investments total | |||
| Non-current loans receivable | 515.35 | 35.46 | 40.59 |
| Long term receivables total | 515.35 | 35.46 | 40.59 |
| Semifinished products | 39.58 | ||
| Raw materials and consumables | 96.99 | ||
| Finished products/goods | 194.35 | 669.95 | 677.69 |
| Inventories total | 291.34 | 709.54 | 677.69 |
| Current trade debtors | 330.87 | 950.28 | 269.13 |
| Current amounts owed by group member comp. | 4 584.09 | 4 661.34 | 9 452.90 |
| Prepayments and accrued income | 1.20 | ||
| Current other receivables | 94.10 | ||
| Short term receivables total | 5 010.27 | 5 611.62 | 9 722.03 |
| Cash and bank deposits | 206.22 | 400.97 | 573.55 |
| Cash and cash equivalents | 206.22 | 400.97 | 573.55 |
| Balance sheet total (assets) | 18 936.83 | 19 531.16 | 18 394.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 14 685.84 | ||
| Asset revaluation reserve | 706.87 | ||
| Other reserves | 275.76 | ||
| Retained earnings | 15 210.76 | 15 871.92 | |
| Profit of the financial year | 524.93 | 661.16 | 673.95 |
| Shareholders equity total | 15 957.63 | 15 911.92 | 16 861.63 |
| Provisions | 180.60 | 909.57 | 631.21 |
| Non-current loans from credit institutions | 2 504.99 | 2 507.68 | |
| Non-current liabilities total | 2 504.99 | 2 507.68 | |
| Current loans from credit institutions | 47.28 | ||
| Current trade creditors | 18.05 | 4.56 | 30.29 |
| Other non-interest bearing current liabilities | 228.29 | 197.44 | 871.75 |
| Current liabilities total | 293.61 | 202.00 | 902.04 |
| Balance sheet total (liabilities) | 18 936.83 | 19 531.16 | 18 394.87 |
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