G. J. ApS — Credit Rating and Financial Key Figures
CVR number: 28969481
Hjorterodsvej 7, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.35 | -10.89 | -12.01 | -13.24 | -13.74 |
| EBIT | -10.35 | -10.89 | -12.01 | -13.24 | -13.74 |
| Other financial income | 135.54 | 219.13 | 98.21 | 0.06 | 32.42 |
| Other financial expenses | - 128.07 | -0.08 | - 391.06 | 167.56 | 181.72 |
| Pre-tax profit | -2.88 | 208.16 | - 304.86 | 154.39 | 200.40 |
| Income taxes | -45.36 | -11.73 | |||
| Net earnings | -2.88 | 162.80 | - 304.86 | 154.39 | 188.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 367.75 | 2 462.12 | 2 003.21 | 2 043.84 | 2 105.52 |
| Long term receivables total | 2 367.75 | 2 462.12 | 2 003.21 | 2 043.84 | 2 105.52 |
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | 22.67 | 22.67 | |
| Current deferred tax assets | 29.82 | 21.60 | |||
| Short term receivables total | 29.82 | 1.00 | 22.60 | 22.67 | 22.67 |
| Cash and bank deposits | 2.11 | 29.09 | 4.35 | 0.25 | 11.85 |
| Cash and cash equivalents | 2.11 | 29.09 | 4.35 | 0.25 | 11.85 |
| Balance sheet total (assets) | 2 399.67 | 2 492.21 | 2 030.16 | 2 066.76 | 2 140.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 120.00 | 135.00 | |
| Retained earnings | 2 274.51 | 2 044.22 | 2 089.22 | 1 664.36 | 1 683.76 |
| Profit of the financial year | -2.88 | 162.80 | - 304.86 | 154.39 | 188.68 |
| Shareholders equity total | 2 396.62 | 2 446.42 | 2 027.16 | 2 063.76 | 2 132.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 42.79 | 4.60 | |||
| Other non-interest bearing current liabilities | 0.05 | ||||
| Current liabilities total | 3.05 | 45.79 | 3.00 | 3.00 | 7.60 |
| Balance sheet total (liabilities) | 2 399.67 | 2 492.21 | 2 030.16 | 2 066.76 | 2 140.04 |
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