GJERLEV EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31075181
Fuglebakken 12, 5500 Middelfart
kg@jerlev.as
tel: 40166606
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 898.97 | 901.54 | 880.71 | 885.93 | 573.15 |
| Employee benefit expenses | - 322.62 | -81.07 | |||
| Total depreciation | - 155.36 | - 155.36 | - 155.36 | - 192.04 | - 230.07 |
| EBIT | 743.60 | 746.17 | 402.72 | 612.82 | 343.09 |
| Other financial income | 35.18 | 0.10 | |||
| Other financial expenses | - 196.65 | - 162.06 | - 146.24 | - 207.31 | - 197.61 |
| Pre-tax profit | 582.13 | 584.11 | 256.58 | 405.50 | 145.48 |
| Income taxes | - 128.06 | - 128.50 | -56.45 | -89.21 | -32.00 |
| Net earnings | 454.07 | 455.61 | 200.14 | 316.29 | 113.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 354.74 | 8 199.38 | 9 300.80 | 9 687.18 | 9 475.97 |
| Machinery and equipment | 68.54 | 81.38 | |||
| Tangible assets total | 8 354.74 | 8 199.38 | 9 300.80 | 9 755.72 | 9 557.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 299.80 | 0.99 | |||
| Prepayments and accrued income | 4.18 | 6.49 | 12.48 | 9.27 | 8.39 |
| Current other receivables | 1.00 | 254.86 | 104.29 | 1.00 | |
| Current deferred tax assets | 74.91 | 52.27 | |||
| Short term receivables total | 303.98 | 8.49 | 342.25 | 113.56 | 61.66 |
| Cash and bank deposits | 56.05 | 64.52 | 65.71 | 729.07 | 66.74 |
| Cash and cash equivalents | 56.05 | 64.52 | 65.71 | 729.07 | 66.74 |
| Balance sheet total (assets) | 8 714.77 | 8 272.38 | 9 708.77 | 10 598.35 | 9 685.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 082.89 | 2 536.97 | 2 992.58 | 3 192.71 | 3 509.01 |
| Profit of the financial year | 454.07 | 455.61 | 200.14 | 316.29 | 113.47 |
| Shareholders equity total | 2 661.97 | 3 117.58 | 3 317.71 | 3 634.01 | 3 747.48 |
| Provisions | 717.28 | 760.00 | 891.36 | 980.57 | 1 064.85 |
| Non-current loans from credit institutions | 995.89 | 880.15 | 740.01 | 594.60 | 449.56 |
| Non-current liabilities total | 995.89 | 880.15 | 740.01 | 594.60 | 449.56 |
| Current loans from credit institutions | 182.77 | 152.00 | 146.00 | 145.64 | 145.27 |
| Advances received | 54.51 | 54.81 | 56.85 | ||
| Current owed to participating | 1.91 | 1.91 | 1.91 | ||
| Current owed to group member | 3 802.65 | 3 078.53 | 4 456.37 | 5 096.39 | 4 159.07 |
| Short-term deferred tax liabilities | 85.34 | 85.78 | |||
| Other non-interest bearing current liabilities | 268.87 | 143.83 | 100.59 | 88.38 | 117.61 |
| Current liabilities total | 4 339.63 | 3 514.65 | 4 759.68 | 5 389.17 | 4 423.86 |
| Balance sheet total (liabilities) | 8 714.77 | 8 272.38 | 9 708.77 | 10 598.35 | 9 685.75 |
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