GJ INVEST SØNDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 34454663
Sjællandsgade 12, 6400 Sønderborg
Income statement (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44 974.59 | 53 702.09 | 48 746.07 | 57 241.95 | 61 532.70 |
| Employee benefit expenses | -39 219.95 | -44 592.12 | -40 957.90 | -45 703.63 | -53 031.13 |
| Other operating expenses | -1.63 | -32.98 | |||
| Total depreciation | -2 420.28 | -2 401.86 | -2 648.39 | -2 865.26 | -2 926.29 |
| EBIT | 3 334.36 | 6 708.11 | 5 138.15 | 8 640.07 | 5 575.28 |
| Other financial income | 160.87 | 108.63 | 26.05 | 68.09 | 123.57 |
| Other financial expenses | -1 605.35 | -1 762.74 | -1 197.77 | - 924.31 | - 943.01 |
| Net income from associates (fin.) | 9.85 | 378.36 | |||
| Pre-tax profit | 1 889.88 | 5 053.99 | 3 966.42 | 7 793.71 | 5 134.20 |
| Income taxes | - 563.20 | -1 374.80 | - 999.19 | -1 792.78 | -1 053.98 |
| Net earnings | 1 326.68 | 3 679.19 | 2 967.23 | 6 000.93 | 4 080.22 |
Assets (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Intangible rights | 12.62 | 10.01 | 7.39 | 4.79 | 2.17 |
| Goodwill | 1 620.15 | 1 206.08 | 757.87 | 438.96 | 273.06 |
| Intangible assets total | 1 632.77 | 1 216.08 | 765.26 | 443.75 | 275.24 |
| Land and waters | 7 691.40 | 7 488.48 | 7 171.74 | 6 808.99 | 6 526.22 |
| Buildings | 71.69 | 60.22 | 223.57 | 193.86 | 292.05 |
| Machinery and equipment | 4 691.51 | 5 462.06 | 5 473.46 | 6 687.36 | 7 001.52 |
| Tangible assets total | 12 454.60 | 13 010.76 | 12 868.77 | 13 690.21 | 13 819.79 |
| Participating interests | 119.00 | 128.85 | 507.22 | ||
| Investments total | 1 572.38 | 1 512.90 | 191.90 | 201.75 | 520.12 |
| Non-curr. owed by particip. interest comp. | 4 025.35 | 6 079.44 | 7 064.32 | ||
| Non-current loans receivable | 265.31 | 265.31 | 265.31 | 265.31 | 265.31 |
| Non-current other receivables | 1 918.37 | ||||
| Long term receivables total | 265.31 | 265.31 | 4 290.66 | 6 344.75 | 9 247.99 |
| Semifinished products | 1 085.37 | 1 911.89 | 2 017.39 | 748.32 | 739.40 |
| Raw materials and consumables | 11 953.53 | 12 552.66 | 11 855.99 | 12 506.64 | 10 511.07 |
| Inventories total | 13 038.90 | 14 464.55 | 13 873.38 | 13 254.96 | 11 250.47 |
| Current trade debtors | 11 250.83 | 11 118.58 | 8 488.03 | 7 581.92 | 12 126.85 |
| Prepayments and accrued income | 196.53 | 216.30 | 225.80 | 805.82 | 289.91 |
| Current other receivables | 12 387.31 | 13 541.17 | 19 459.24 | 21 009.24 | 20 482.52 |
| Current deferred tax assets | 255.80 | 500.00 | |||
| Short term receivables total | 24 090.47 | 24 876.05 | 28 173.08 | 29 396.98 | 33 399.28 |
| Other current investments | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 |
| Cash and bank deposits | 1 004.80 | 3 001.40 | 2 640.04 | 7 304.68 | 327.50 |
| Cash and cash equivalents | 1 008.95 | 3 005.55 | 2 644.19 | 7 308.83 | 331.65 |
| Balance sheet total (assets) | 54 063.37 | 58 351.20 | 62 807.25 | 70 641.25 | 68 844.53 |
Equity and liabilities (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 1 529.54 | 1 529.54 | 1 529.54 | 1 529.54 | 1 529.54 |
| Shares repurchased | 750.00 | 3 600.00 | |||
| Other reserves | 349.40 | ||||
| Retained earnings | 1 084.27 | 1 520.21 | 3 754.74 | 1 696.10 | 3 657.33 |
| Profit of the financial year | 1 326.68 | 3 679.19 | 2 967.23 | 6 000.93 | 4 080.22 |
| Minority interest (BS) | 1 417.02 | 2 307.76 | 3 002.43 | 4 178.29 | 1 825.74 |
| Shareholders equity total | 5 857.51 | 9 536.70 | 12 503.93 | 17 504.86 | 11 942.23 |
| Provisions | 300.00 | 1 419.00 | 2 418.19 | 3 043.52 | 4 097.50 |
| Non-current loans from credit institutions | 5 274.15 | 4 763.76 | 4 330.53 | 3 868.76 | 5 266.88 |
| Non-current leasing loans | 2 494.81 | 3 028.66 | 3 214.30 | 3 902.61 | 4 468.56 |
| Non-current owed to participating | 2 091.01 | 1 782.66 | 1 682.81 | 1 577.87 | |
| Non-current other liabilities | 482.79 | 242.79 | 54.79 | 54.79 | 1 899.64 |
| Non-current liabilities total | 10 342.76 | 9 817.87 | 9 282.42 | 9 404.02 | 11 635.08 |
| Current loans from credit institutions | 13 567.46 | 8 910.49 | 8 856.85 | 7 758.63 | 12 380.88 |
| Advances received | 70.95 | 527.50 | |||
| Current trade creditors | 11 688.71 | 14 185.44 | 16 369.84 | 20 848.83 | 15 858.59 |
| Current owed to participating | 1 133.90 | 1 437.70 | 1 534.10 | 683.40 | |
| Short-term deferred tax liabilities | 467.45 | ||||
| Other non-interest bearing current liabilities | 9 853.57 | 9 017.56 | 10 504.37 | 7 665.11 | 9 361.24 |
| Accruals and deferred income | 1 248.50 | 4 026.44 | 1 337.55 | 3 265.43 | 3 041.52 |
| Current liabilities total | 37 563.09 | 37 577.64 | 38 602.71 | 40 688.85 | 41 169.72 |
| Balance sheet total (liabilities) | 54 063.37 | 58 351.20 | 62 807.25 | 70 641.25 | 68 844.53 |
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