GEJS TRADING AF 1993 ApS — Credit Rating and Financial Key Figures
CVR number: 17245589
Ølgodvej 71, Urup 7200 Grindsted
mail@gejs.dk
tel: 75330081
www.gejs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 035.31 | 1 421.26 | 1 945.93 | 1 169.27 | 1 516.15 |
| Employee benefit expenses | -1 019.93 | -1 033.05 | -1 278.64 | -1 173.28 | -1 112.13 |
| Total depreciation | -9.18 | -10.09 | -5.82 | -5.43 | -5.43 |
| EBIT | 6.20 | 378.13 | 661.46 | -9.44 | 398.59 |
| Other financial income | 7.50 | 7.50 | 0.03 | ||
| Other financial expenses | -5.45 | -4.92 | -3.89 | -12.86 | -17.11 |
| Pre-tax profit | 8.25 | 373.21 | 665.08 | -22.30 | 381.52 |
| Income taxes | -14.89 | - 149.14 | -1.14 | -89.14 | |
| Net earnings | 8.25 | 358.31 | 515.94 | -23.44 | 292.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.67 | 17.58 | 11.76 | 6.33 | 0.91 |
| Tangible assets total | 27.67 | 17.58 | 11.76 | 6.33 | 0.91 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | |||||
| Finished products/goods | 762.03 | 771.21 | 1 720.38 | 1 327.92 | 1 375.18 |
| Inventories total | 762.03 | 771.21 | 1 720.38 | 1 327.92 | 1 375.18 |
| Current trade debtors | 255.69 | 94.17 | 120.12 | 55.11 | 122.53 |
| Prepayments and accrued income | 54.80 | 38.50 | 82.15 | 8.17 | 33.93 |
| Current other receivables | 96.06 | 96.06 | 132.68 | 96.07 | 104.99 |
| Short term receivables total | 406.54 | 228.73 | 334.95 | 159.35 | 261.45 |
| Cash and bank deposits | 581.83 | ||||
| Cash and cash equivalents | 581.83 | ||||
| Balance sheet total (assets) | 1 271.25 | 1 674.35 | 2 142.10 | 1 568.61 | 1 712.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 250.00 | 135.00 | ||
| Retained earnings | 378.72 | 186.96 | 295.28 | 811.22 | 652.78 |
| Profit of the financial year | 8.25 | 358.31 | 515.94 | -23.44 | 292.38 |
| Shareholders equity total | 586.96 | 945.28 | 1 261.22 | 987.78 | 1 280.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 74.61 | 335.43 | 285.47 | 9.29 | |
| Advances received | 42.20 | 71.00 | 29.00 | ||
| Current trade creditors | 167.58 | 259.92 | 282.27 | 53.55 | 55.20 |
| Short-term deferred tax liabilities | 14.89 | 164.03 | 149.28 | 75.29 | |
| Other non-interest bearing current liabilities | 399.89 | 383.27 | 70.15 | 92.52 | 292.60 |
| Current liabilities total | 684.28 | 729.07 | 880.88 | 580.83 | 432.38 |
| Balance sheet total (liabilities) | 1 271.25 | 1 674.35 | 2 142.10 | 1 568.61 | 1 712.53 |
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