GJ INVEST SØNDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 34454663
Sjællandsgade 12, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 825.99 | 812.97 | 872.12 | 860.97 | 875.37 |
| Total depreciation | - 281.94 | - 281.94 | - 281.94 | - 281.94 | - 281.94 |
| EBIT | 544.05 | 531.02 | 590.17 | 579.03 | 593.43 |
| Other financial income | 40.68 | 186.54 | 57.95 | 1 023.99 | 188.77 |
| Other financial expenses | - 277.08 | - 232.36 | - 379.18 | - 351.08 | - 324.38 |
| Net income from associates (fin.) | 3 708.05 | 5 260.30 | 2 472.14 | -1 525.63 | - 571.81 |
| Pre-tax profit | 4 015.70 | 5 745.51 | 2 741.07 | - 273.70 | - 114.00 |
| Income taxes | -67.52 | -81.02 | -59.58 | - 275.39 | - 100.72 |
| Net earnings | 3 948.19 | 5 664.49 | 2 681.49 | - 549.09 | - 214.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 865.28 | 4 583.34 | 4 301.39 | 4 019.45 | 3 737.50 |
| Tangible assets total | 4 865.28 | 4 583.34 | 4 301.39 | 4 019.45 | 3 737.50 |
| Holdings in group member companies | 16 423.24 | 16 475.55 | 9 756.47 | 7 590.83 | 6 571.02 |
| Investments total | 16 423.24 | 16 475.55 | 9 756.47 | 7 590.83 | 6 571.02 |
| Non-current loans receivable | 265.31 | ||||
| Non-current other receivables | 1 800.74 | 3 720.21 | 8 388.16 | 8 073.16 | 8 449.43 |
| Long term receivables total | 2 066.05 | 3 720.21 | 8 388.16 | 8 073.16 | 8 449.43 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 436.61 | 1 083.73 | 1 114.65 | 433.53 | |
| Current deferred tax assets | 11.10 | 30.60 | 50.12 | 69.60 | |
| Short term receivables total | 436.61 | 1 094.83 | 1 145.25 | 50.12 | 503.13 |
| Cash and bank deposits | 162.44 | 14.01 | 38.16 | ||
| Cash and cash equivalents | 162.44 | 14.01 | 38.16 | ||
| Balance sheet total (assets) | 23 791.18 | 25 873.92 | 23 753.69 | 19 747.56 | 19 299.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 300.00 | 500.00 | |||
| Other reserves | 2 210.72 | 2 371.16 | 2 837.84 | 672.21 | 292.40 |
| Retained earnings | 7 405.76 | 1 242.19 | 7 084.77 | 11 931.90 | 11 762.63 |
| Profit of the financial year | 3 948.19 | 5 664.49 | 2 681.49 | - 549.09 | - 214.72 |
| Shareholders equity total | 14 064.67 | 9 827.84 | 13 354.11 | 12 305.03 | 12 090.31 |
| Provisions | 5.90 | ||||
| Non-current loans from credit institutions | 4 170.24 | 3 941.42 | 3 715.29 | 2 892.39 | 2 755.25 |
| Non-current owed to group member | 8 000.00 | ||||
| Non-current liabilities total | 4 170.24 | 11 941.42 | 3 715.29 | 2 892.39 | 2 755.25 |
| Current loans from credit institutions | 1 068.21 | 2 334.15 | 226.12 | 130.95 | 137.79 |
| Current trade creditors | 27.50 | 29.00 | |||
| Current owed to group member | 4 178.82 | 1 625.36 | 6 311.07 | 3 987.14 | 4 048.19 |
| Short-term deferred tax liabilities | 55.81 | 294.91 | 120.20 | ||
| Other non-interest bearing current liabilities | 247.51 | 145.16 | 147.09 | 109.64 | 118.50 |
| Current liabilities total | 5 550.36 | 4 104.67 | 6 684.29 | 4 550.14 | 4 453.69 |
| Balance sheet total (liabilities) | 23 791.18 | 25 873.92 | 23 753.69 | 19 747.56 | 19 299.24 |
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