GJ INVEST SØNDERBORG ApS — Credit Rating and Financial Key Figures

CVR number: 34454663
Sjællandsgade 12, 6400 Sønderborg
Free credit report See parent company

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit53 702.0948 746.0757 241.9561 532.70
Employee benefit expenses-44 592.12-40 957.90-45 703.63-53 031.13
Other operating expenses-1.63-32.98
Total depreciation-2 401.86-2 648.39-2 865.26-2 926.29
EBIT6 708.115 138.158 640.075 575.28
Other financial income108.6326.0568.09123.57
Other financial expenses-1 762.74-1 197.77- 924.31- 943.01
Net income from associates (fin.)9.85378.36
Pre-tax profit5 053.993 966.427 793.715 134.20
Income taxes-1 374.80- 999.19-1 792.78-1 053.98
Net earnings3 679.192 967.236 000.934 080.22

Assets (kDKK)

2016
2017
2018
2019
Intangible rights10.017.394.792.17
Goodwill1 206.08757.87438.96273.06
Intangible assets total1 216.08765.26443.75275.24
Land and waters7 488.487 171.746 808.996 526.22
Buildings60.22223.57193.86292.05
Machinery and equipment5 462.065 473.466 687.367 001.52
Tangible assets total13 010.7612 868.7713 690.2113 819.79
Participating interests119.00128.85507.22
Investments total1 512.90191.90201.75520.12
Non-curr. owed by particip. interest comp.4 025.356 079.447 064.32
Non-current loans receivable265.31265.31265.31265.31
Non-current other receivables1 918.37
Long term receivables total265.314 290.666 344.759 247.99
Semifinished products1 911.892 017.39748.32739.40
Raw materials and consumables12 552.6611 855.9912 506.6410 511.07
Inventories total14 464.5513 873.3813 254.9611 250.47
Current trade debtors11 118.588 488.037 581.9212 126.85
Prepayments and accrued income216.30225.80805.82289.91
Current other receivables13 541.1719 459.2421 009.2420 482.52
Current deferred tax assets500.00
Short term receivables total24 876.0528 173.0829 396.9833 399.28
Other current investments4.154.154.154.15
Cash and bank deposits3 001.402 640.047 304.68327.50
Cash and cash equivalents3 005.552 644.197 308.83331.65
Balance sheet total (assets)58 351.2062 807.2570 641.2568 844.53

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital500.00500.00500.00500.00
Share premium account1 529.541 529.541 529.541 529.54
Shares repurchased750.003 600.00
Other reserves349.40
Retained earnings1 520.213 754.741 696.103 657.33
Profit of the financial year3 679.192 967.236 000.934 080.22
Minority interest (BS)2 307.763 002.434 178.291 825.74
Shareholders equity total9 536.7012 503.9317 504.8611 942.23
Provisions1 419.002 418.193 043.524 097.50
Non-current loans from credit institutions4 763.764 330.533 868.765 266.88
Non-current leasing loans3 028.663 214.303 902.614 468.56
Non-current owed to participating1 782.661 682.811 577.87
Non-current other liabilities242.7954.7954.791 899.64
Non-current liabilities total9 817.879 282.429 404.0211 635.08
Current loans from credit institutions8 910.498 856.857 758.6312 380.88
Advances received527.50
Current trade creditors14 185.4416 369.8420 848.8315 858.59
Current owed to participating1 437.701 534.10683.40
Short-term deferred tax liabilities467.45
Other non-interest bearing current liabilities9 017.5610 504.377 665.119 361.24
Accruals and deferred income4 026.441 337.553 265.433 041.52
Current liabilities total37 577.6438 602.7140 688.8541 169.72
Balance sheet total (liabilities)58 351.2062 807.2570 641.2568 844.53
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