GJ Tagentreprise K/S — Credit Rating and Financial Key Figures
CVR number: 40971793
Belvederevej 26, 3000 Helsingør
frank@gj-tag.dk
tel: 26908800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 619.23 | ||||
| Costs of manufacturing | - 512.11 | ||||
| Gross profit | 107.12 | 8.13 | 42.46 | 10.33 | 183.29 |
| Costs of management | -53.41 | -84.01 | -39.38 | -27.21 | -80.33 |
| Costs of distribution | -3.31 | -10.05 | -1.86 | -2.82 | |
| EBIT | 50.39 | -85.93 | 1.23 | -16.87 | 100.15 |
| Other financial expenses | -0.04 | -0.49 | -0.62 | -63.28 | |
| Pre-tax profit | 50.35 | -86.42 | 0.61 | -16.87 | 36.87 |
| Net earnings | 50.35 | -86.42 | 0.61 | -16.87 | 36.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.75 | 111.75 | 83.81 | ||
| Tangible assets total | 111.75 | 111.75 | 83.81 | ||
| Investments total | 29.25 | 29.25 | 29.25 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 71.16 | 243.66 | 132.04 | 130.16 | 129.05 |
| Current other receivables | 0.10 | 0.10 | 0.10 | 64.04 | |
| Short term receivables total | 71.26 | 243.76 | 132.14 | 194.20 | 129.05 |
| Cash and bank deposits | 58.26 | 30.07 | 50.52 | 45.56 | 145.36 |
| Cash and cash equivalents | 58.26 | 30.07 | 50.52 | 45.56 | 145.36 |
| Balance sheet total (assets) | 129.52 | 273.83 | 323.66 | 380.75 | 387.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Retained earnings | -10.03 | 180.78 | 68.65 | 69.25 | -10.04 |
| Profit of the financial year | 50.35 | -86.42 | 0.61 | -16.87 | 36.87 |
| Shareholders equity total | 40.41 | 94.46 | 69.35 | 52.48 | 26.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.20 | 25.20 | 43.20 | 43.20 | 59.20 |
| Other non-interest bearing current liabilities | 63.91 | 154.18 | 211.11 | 285.07 | 301.35 |
| Current liabilities total | 89.11 | 179.38 | 254.31 | 328.27 | 360.55 |
| Balance sheet total (liabilities) | 129.52 | 273.83 | 323.66 | 380.75 | 387.48 |
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