Gejl Tømrer og Snedker ApS — Credit Rating and Financial Key Figures
CVR number: 42802042
Københovedvej 29, Københoved 6630 Rødding
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 800.85 | ||
| Purchases during the financial year | - 211.36 | ||
| External services | - 166.06 | ||
| Gross profit | 423.43 | -10.28 | 1 160.80 |
| Employee benefit expenses | - 884.39 | ||
| Total depreciation | -2.92 | ||
| EBIT | 423.43 | -10.28 | 273.49 |
| Other financial income | 0.06 | 11.86 | |
| Other financial expenses | -7.06 | -1.00 | -7.99 |
| Pre-tax profit | 416.37 | -11.23 | 277.36 |
| Income taxes | -92.80 | -2.46 | -62.18 |
| Net earnings | 323.57 | -13.69 | 215.18 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 32.08 | ||
| Tangible assets total | 32.08 | ||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 55.40 | ||
| Inventories total | 55.40 | ||
| Current trade debtors | 15.81 | 88.73 | 321.19 |
| Current owed by particip. interest comp. | 300.00 | 511.71 | |
| Prepayments and accrued income | 55.20 | 40.80 | 141.40 |
| Current other receivables | 50.00 | ||
| Short term receivables total | 71.01 | 429.53 | 1 024.30 |
| Cash and bank deposits | 532.54 | 44.08 | 436.60 |
| Cash and cash equivalents | 532.54 | 44.08 | 436.60 |
| Balance sheet total (assets) | 603.55 | 473.61 | 1 548.38 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 323.57 | 309.88 | |
| Profit of the financial year | 323.57 | -13.69 | 215.18 |
| Shareholders equity total | 363.57 | 349.88 | 565.06 |
| Provisions | 12.14 | 8.98 | 26.30 |
| Non-current liabilities total | |||
| Current trade creditors | 18.35 | 12.50 | 678.64 |
| Current owed to participating | 104.00 | 4.00 | 4.12 |
| Current owed to group member | 80.65 | ||
| Short-term deferred tax liabilities | 80.65 | 5.63 | 44.86 |
| Other non-interest bearing current liabilities | 24.83 | 11.97 | 229.40 |
| Current liabilities total | 227.83 | 114.75 | 957.02 |
| Balance sheet total (liabilities) | 603.55 | 473.61 | 1 548.38 |
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