GJESSØ VVS ApS — Credit Rating and Financial Key Figures
CVR number: 31480523
Sepstrupvej 13, Hedegård 8653 Them
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 036.87 | 3 756.46 | 4 340.07 | 4 847.71 | 4 429.19 |
| Employee benefit expenses | -3 564.88 | -3 093.70 | -3 754.13 | -3 840.11 | -3 569.70 |
| Total depreciation | - 254.37 | - 125.50 | - 152.58 | - 170.81 | -94.72 |
| EBIT | 217.62 | 537.27 | 433.36 | 836.79 | 764.77 |
| Other financial income | 17.04 | 20.05 | 36.89 | 45.46 | 37.13 |
| Other financial expenses | -74.93 | -48.70 | -25.36 | -31.86 | -47.96 |
| Pre-tax profit | 159.73 | 508.61 | 444.89 | 850.39 | 753.94 |
| Income taxes | -35.52 | - 111.94 | -98.20 | - 188.67 | - 172.24 |
| Net earnings | 124.21 | 396.68 | 346.69 | 661.72 | 581.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 134.21 | 116.13 | |||
| Machinery and equipment | 91.75 | 157.05 | 256.53 | 245.56 | 290.44 |
| Tangible assets total | 225.96 | 273.18 | 256.53 | 245.56 | 290.44 |
| Investments total | 42.30 | 42.30 | 42.30 | 42.30 | 42.30 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 769.25 | ||||
| Finished products/goods | 1 610.00 | 1 675.00 | 1 626.00 | 2 154.23 | |
| Inventories total | 1 769.25 | 1 610.00 | 1 675.00 | 1 626.00 | 2 154.23 |
| Current trade debtors | 1 718.19 | 1 508.97 | 1 880.44 | 2 848.23 | 2 592.36 |
| Current amounts owed by group member comp. | 449.05 | 768.72 | 1 054.87 | 1 276.75 | 1 882.06 |
| Prepayments and accrued income | 45.55 | 124.48 | 56.59 | 82.92 | 146.28 |
| Current other receivables | 13.53 | 15.64 | 33.80 | 23.80 | 27.07 |
| Current deferred tax assets | 19.47 | 16.37 | 19.48 | 20.73 | 19.24 |
| Short term receivables total | 2 245.79 | 2 434.17 | 3 045.18 | 4 252.43 | 4 667.00 |
| Cash and bank deposits | 60.74 | 0.85 | 0.85 | 177.00 | |
| Cash and cash equivalents | 60.74 | 0.85 | 0.85 | 177.00 | |
| Balance sheet total (assets) | 4 283.30 | 4 420.39 | 5 019.86 | 6 167.14 | 7 330.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 1 401.55 | 1 525.76 | 1 922.43 | 2 269.12 | 2 430.84 |
| Profit of the financial year | 124.21 | 396.68 | 346.69 | 661.72 | 581.70 |
| Shareholders equity total | 1 650.76 | 2 047.43 | 2 394.12 | 3 055.84 | 3 637.54 |
| Non-current loans from credit institutions | 118.95 | 44.88 | |||
| Non-current other liabilities | 119.26 | ||||
| Non-current liabilities total | 238.21 | 44.88 | |||
| Current loans from credit institutions | 1 123.14 | 70.32 | 499.41 | 692.21 | |
| Current trade creditors | 629.75 | 747.65 | 903.25 | 980.82 | 2 109.36 |
| Short-term deferred tax liabilities | 40.99 | 108.83 | 101.31 | 189.93 | 170.74 |
| Other non-interest bearing current liabilities | 600.45 | 1 401.27 | 1 121.76 | 1 248.34 | 1 413.33 |
| Current liabilities total | 2 394.33 | 2 328.08 | 2 625.74 | 3 111.30 | 3 693.44 |
| Balance sheet total (liabilities) | 4 283.30 | 4 420.39 | 5 019.86 | 6 167.14 | 7 330.98 |
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