GEjSER ApS — Credit Rating and Financial Key Figures

CVR number: 32337260
Erhvervsparken Klank 3, 8464 Galten
kontakt@gejser.dk
tel: 26220707
www.gejser.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit38 395.0045 679.0043 071.0040 081.6947 500.71
Employee benefit expenses-37 351.24-45 005.11
Other operating expenses-2.38
Total depreciation- 930.99-1 239.51
EBIT9 779.0015 047.007 630.001 797.081 256.09
Other financial income92.19134.61
Other financial expenses-2.95-7.02
Pre-tax profit7 613.0011 676.005 890.001 886.321 383.68
Income taxes- 428.56- 318.47
Net earnings7 613.0011 676.005 890.001 457.761 065.21

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings1 143.411 484.09
Machinery and equipment3 392.823 342.15
Tangible assets total4 536.244 826.24
Investments total23 634.0026 375.0028 273.003 578.404 410.93
Long term receivables total
Finished products/goods4 248.416 245.24
Inventories total4 248.416 245.24
Current trade debtors137.02212.44
Current amounts owed by group member comp.3 767.233 065.14
Prepayments and accrued income737.64770.38
Current other receivables2 434.882 493.00
Short term receivables total7 076.786 540.95
Cash and bank deposits5 625.464 423.26
Cash and cash equivalents5 625.464 423.26
Balance sheet total (assets)23 634.0026 375.0028 273.0025 065.2926 446.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital14 192.0017 868.0017 758.0080.0080.00
Retained earnings-7 613.00-11 676.00-5 890.0017 677.9119 135.67
Profit of the financial year7 613.0011 676.005 890.001 457.761 065.21
Shareholders equity total14 192.0017 868.0017 758.0019 215.6720 280.88
Provisions198.4873.95
Non-current other liabilities24.00
Non-current liabilities total24.00
Current trade creditors488.29561.32
Current owed to group member148.281 307.85
Short-term deferred tax liabilities370.18443.00
Other non-interest bearing current liabilities4 620.393 779.62
Current liabilities total5 627.146 091.79
Balance sheet total (liabilities)14 192.0017 868.0017 758.0025 065.2926 446.61
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