Gejlager A/S — Credit Rating and Financial Key Figures
CVR number: 85931911
Søvej 11, Jels 6630 Rødding
info@gejlager.dk
tel: 74552466
www.gejlager.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1 441.11 | 1 411.25 | |||
| Gross profit | 2 571.16 | 3 187.91 | 5 544.89 | 3 344.19 | 2 986.65 |
| Costs of management | - 181.64 | - 358.34 | - 347.40 | - 380.85 | - 271.91 |
| Costs of distribution | -2 463.99 | -2 787.02 | -3 362.32 | -1 883.36 | -1 596.84 |
| EBIT | -74.47 | 42.56 | 1 835.16 | 1 079.98 | 1 117.90 |
| Other financial income | 193.63 | 198.15 | 250.70 | 204.78 | 490.10 |
| Other financial expenses | 280.41 | 16.20 | -16.45 | - 344.67 | -0.01 |
| Net income from associates (fin.) | 865.82 | 768.17 | 967.87 | ||
| Pre-tax profit | 1 279.85 | 2 501.58 | 2 837.58 | 940.08 | 2 575.86 |
| Income taxes | - 240.79 | - 318.05 | - 418.34 | - 179.93 | - 387.80 |
| Net earnings | 1 039.06 | 2 183.53 | 2 419.24 | 760.15 | 2 188.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 105.16 | 9 068.24 | 9 356.36 | 8 946.72 | 9 179.12 |
| Buildings | 71.55 | 43.99 | 16.42 | 1.15 | |
| Tangible assets total | 9 176.70 | 9 112.23 | 9 372.78 | 8 947.86 | 9 179.12 |
| Participating interests | 362.99 | 362.99 | 362.99 | 362.99 | 362.99 |
| Investments total | 362.99 | 362.99 | 362.99 | 362.99 | 362.99 |
| Non-current other receivables | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Long term receivables total | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Inventories total | |||||
| Current trade debtors | 14 391.46 | 16 113.24 | 12 884.06 | 13 116.29 | 1 070.56 |
| Current amounts owed by group member comp. | 1 745.94 | 4 313.64 | 3 303.36 | 3 116.14 | 2 797.55 |
| Current owed by particip. interest comp. | 459.80 | 46.20 | 130.82 | 97.82 | |
| Prepayments and accrued income | 7.22 | 7.58 | 8.47 | 10.10 | 8.86 |
| Current other receivables | 985.22 | 19.27 | 269.74 | 27.85 | 70.82 |
| Current deferred tax assets | 80.65 | 37.14 | |||
| Short term receivables total | 17 670.28 | 20 453.73 | 16 511.82 | 16 438.35 | 4 045.61 |
| Cash and bank deposits | 6 674.16 | 6 389.05 | 19 646.90 | 8 171.50 | 2 496.53 |
| Cash and cash equivalents | 6 674.16 | 6 389.05 | 19 646.90 | 8 171.50 | 2 496.53 |
| Balance sheet total (assets) | 33 891.13 | 36 324.99 | 45 901.50 | 33 927.69 | 16 091.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 20 800.00 | ||||
| Other reserves | - 157.22 | -20 800.00 | |||
| Retained earnings | 26 352.53 | 27 348.77 | 30 391.17 | 31 994.36 | 12 050.34 |
| Profit of the financial year | 1 039.06 | 2 183.53 | 2 419.24 | 760.15 | 2 188.06 |
| Shareholders equity total | 27 891.59 | 30 032.30 | 33 310.41 | 33 097.30 | 14 738.41 |
| Provisions | 6.59 | 5.48 | 1.95 | ||
| Non-current deferred tax liabilities | 70.82 | 172.53 | 93.63 | ||
| Non-current liabilities total | 70.82 | 172.53 | 93.63 | ||
| Current trade creditors | 1 265.01 | 2 233.78 | 8 941.60 | 401.76 | 801.65 |
| Current owed to participating | 508.24 | ||||
| Short-term deferred tax liabilities | 271.11 | 247.82 | 246.92 | 222.55 | 255.08 |
| Other non-interest bearing current liabilities | 4 457.40 | 3 176.76 | 3 176.76 | 163.51 | 163.51 |
| Accruals and deferred income | 6.01 | 48.68 | 47.80 | 42.57 | 37.01 |
| Current liabilities total | 5 999.54 | 6 215.28 | 12 413.08 | 830.39 | 1 257.26 |
| Balance sheet total (liabilities) | 33 891.13 | 36 324.99 | 45 901.50 | 33 927.69 | 16 091.24 |
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