DLJ Gjern Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36560088
Amerikavej 20, 8883 Gjern
shmurerfirma@gmail.com
tel: 22885277
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 809.85 | 265.56 | 531.21 | 1 079.26 | 466.90 |
| Total depreciation | - 325.94 | - 300.69 | - 277.05 | - 205.59 | - 203.18 |
| EBIT | 483.91 | -35.13 | 254.15 | 873.67 | 263.72 |
| Other financial income | 16.97 | 21.95 | 39.99 | 158.95 | |
| Other financial expenses | -13.76 | -21.87 | -13.32 | -8.33 | -21.18 |
| Net income from associates (fin.) | 11.32 | 287.59 | - 838.63 | 1 732.41 | 70.71 |
| Pre-tax profit | 481.46 | 247.56 | - 575.84 | 2 637.74 | 472.21 |
| Income taxes | - 103.69 | 8.00 | -69.18 | - 193.88 | - 103.93 |
| Net earnings | 377.78 | 255.56 | - 645.02 | 2 443.86 | 368.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 076.56 | 775.87 | 488.76 | 464.38 | 914.76 |
| Tangible assets total | 1 076.56 | 775.87 | 488.76 | 464.38 | 914.76 |
| Holdings in group member companies | 1 374.76 | 1 649.14 | 597.13 | 599.05 | 558.65 |
| Participating interests | 33.21 | 246.59 | 208.09 | 179.20 | |
| Investments total | 1 374.76 | 1 682.35 | 843.72 | 807.13 | 737.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.38 | 19.38 | 28.75 | ||
| Current amounts owed by group member comp. | 9.72 | 74.16 | 292.90 | 390.32 | |
| Current owed by particip. interest comp. | 994.53 | 1 013.98 | 1 034.71 | 1 255.71 | |
| Prepayments and accrued income | 24.00 | ||||
| Current other receivables | 90.47 | 27.32 | 52.00 | ||
| Short term receivables total | 119.56 | 1 115.38 | 1 118.73 | 1 327.60 | 1 646.03 |
| Cash and bank deposits | 746.19 | 300.42 | 544.85 | 2 761.74 | 255.37 |
| Cash and cash equivalents | 746.19 | 300.42 | 544.85 | 2 761.74 | 255.37 |
| Balance sheet total (assets) | 3 317.07 | 3 874.03 | 2 996.06 | 5 360.86 | 3 554.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 287.59 | 70.71 | |||
| Retained earnings | 2 581.11 | 2 556.90 | 2 982.25 | 2 215.23 | 2 753.37 |
| Profit of the financial year | 377.78 | 255.56 | - 645.02 | 2 443.86 | 368.28 |
| Shareholders equity total | 3 121.89 | 3 264.45 | 2 505.03 | 4 831.08 | 3 377.36 |
| Provisions | 26.90 | 50.40 | 31.70 | 37.50 | 52.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.91 | 9.00 | 8.50 | 8.50 | 25.13 |
| Current owed to participating | 115.40 | 202.51 | 295.77 | 94.15 | 8.43 |
| Current owed to group member | 1.95 | 341.75 | 9.52 | 86.54 | |
| Short-term deferred tax liabilities | 38.02 | 87.90 | 153.86 | 47.80 | |
| Other non-interest bearing current liabilities | 5.92 | 57.64 | 149.22 | 42.98 | |
| Current liabilities total | 168.29 | 559.18 | 459.33 | 492.28 | 124.35 |
| Balance sheet total (liabilities) | 3 317.07 | 3 874.03 | 2 996.06 | 5 360.86 | 3 554.00 |
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