GJERULFF & LASSEN A/S — Credit Rating and Financial Key Figures
CVR number: 28966431
Østergårdsvej 1, Dommerby 7840 Højslev
tel: 20282848
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 388.19 | 10 429.68 | 12 649.98 | 18 873.84 | 19 597.17 |
| Employee benefit expenses | -8 859.81 | -9 776.13 | -10 420.32 | -13 697.26 | -15 867.95 |
| Total depreciation | - 263.90 | - 314.00 | - 357.48 | - 242.52 | - 214.13 |
| EBIT | 3 264.47 | 339.55 | 1 872.18 | 4 934.06 | 3 515.10 |
| Other financial income | 21.50 | 53.09 | 54.64 | 83.67 | |
| Other financial expenses | -30.30 | -59.77 | -45.38 | - 206.49 | -70.97 |
| Pre-tax profit | 3 255.68 | 279.78 | 1 879.88 | 4 782.21 | 3 527.79 |
| Income taxes | - 716.96 | -61.62 | - 421.51 | -1 054.50 | - 765.52 |
| Net earnings | 2 538.72 | 218.16 | 1 458.37 | 3 727.71 | 2 762.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 935.73 | 739.24 | 503.00 | 371.72 | 935.89 |
| Tangible assets total | 935.73 | 739.24 | 503.00 | 371.72 | 935.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 322.85 | 381.37 | 350.00 | 320.00 | 343.63 |
| Advance payments | 410.39 | ||||
| Inventories total | 322.85 | 381.37 | 350.00 | 730.39 | 343.63 |
| Current trade debtors | 4 672.94 | 1 722.39 | 2 317.07 | 3 290.78 | 3 537.65 |
| Current amounts owed by group member comp. | 814.42 | 3 508.40 | 3 575.86 | 2 723.44 | 2 092.44 |
| Prepayments and accrued income | 263.63 | 212.74 | 406.46 | 879.75 | 972.49 |
| Current other receivables | 2 236.17 | 2 422.81 | 3 871.11 | 7 096.46 | 4 172.05 |
| Short term receivables total | 7 987.16 | 7 866.34 | 10 170.50 | 13 990.44 | 10 774.62 |
| Cash and bank deposits | 1 779.34 | 4 814.64 | 297.24 | 3 725.83 | 3 233.77 |
| Cash and cash equivalents | 1 779.34 | 4 814.64 | 297.24 | 3 725.83 | 3 233.77 |
| Balance sheet total (assets) | 11 025.07 | 13 801.59 | 11 320.73 | 18 818.38 | 15 287.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | 1 000.00 | 2 500.00 | 300.00 | |
| Retained earnings | 867.44 | 3 406.15 | 2 624.31 | 1 582.68 | 5 010.39 |
| Profit of the financial year | 2 538.72 | 218.16 | 1 458.37 | 3 727.71 | 2 762.27 |
| Shareholders equity total | 5 106.15 | 4 124.31 | 5 582.68 | 8 310.40 | 8 572.67 |
| Provisions | 654.79 | 573.61 | 995.12 | 1 411.94 | 2 190.75 |
| Non-current liabilities total | |||||
| Advances received | 2 546.10 | 335.65 | 3 022.46 | ||
| Current trade creditors | 1 408.21 | 2 218.70 | 3 367.07 | 3 230.07 | 2 640.73 |
| Short-term deferred tax liabilities | 958.17 | 142.80 | 637.68 | ||
| Other non-interest bearing current liabilities | 2 897.75 | 4 196.07 | 1 040.20 | 2 205.84 | 1 883.76 |
| Current liabilities total | 5 264.13 | 9 103.67 | 4 742.93 | 9 096.05 | 4 524.49 |
| Balance sheet total (liabilities) | 11 025.07 | 13 801.59 | 11 320.73 | 18 818.38 | 15 287.91 |
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