GAJ INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29778019
Sandmosevej 60, 8270 Højbjerg
mogens@gajinvest.dk
tel: 86249157
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.39 | -17.43 | -32.92 | -18.48 | 351.76 |
| Employee benefit expenses | -24.06 | -15.16 | -23.38 | -39.29 | -40.33 |
| EBIT | -69.45 | -32.59 | -56.30 | -57.77 | 311.43 |
| Other financial income | 0.03 | 0.03 | 40.91 | 37.61 | 17.20 |
| Other financial expenses | -1.14 | -7.35 | -2.86 | ||
| Income from other inv. held as non-curr. assets | 37.11 | 12.36 | |||
| Pre-tax profit | -32.31 | -20.21 | -16.53 | -27.50 | 325.76 |
| Income taxes | 7.12 | 4.35 | 3.65 | 6.06 | -71.81 |
| Net earnings | -25.20 | -15.86 | -12.88 | -21.45 | 253.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Non-current other receivables | 458.22 | 446.42 | 400.00 | 400.00 | 400.00 |
| Long term receivables total | 458.22 | 446.42 | 400.00 | 400.00 | 400.00 |
| Inventories total | |||||
| Current other receivables | 446.74 | 439.92 | 244.11 | 320.52 | 286.19 |
| Current deferred tax assets | 48.32 | 50.67 | 36.32 | 36.37 | 44.56 |
| Short term receivables total | 495.06 | 490.59 | 280.43 | 356.89 | 330.75 |
| Other current investments | 254.18 | 254.18 | 466.32 | ||
| Cash and cash equivalents | 254.18 | 254.18 | 466.32 | ||
| Balance sheet total (assets) | 953.28 | 937.00 | 934.61 | 1 011.07 | 1 197.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 832.71 | 807.51 | 791.66 | 778.77 | 757.33 |
| Profit of the financial year | -25.20 | -15.86 | -12.88 | -21.45 | 253.95 |
| Shareholders equity total | 932.51 | 916.66 | 903.77 | 882.33 | 1 136.27 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.50 | 16.00 | 16.40 | 17.00 |
| Current owed to participating | 0.21 | ||||
| Other non-interest bearing current liabilities | 5.56 | 4.85 | 14.84 | 112.35 | 43.80 |
| Current liabilities total | 20.77 | 20.35 | 30.84 | 128.75 | 60.80 |
| Balance sheet total (liabilities) | 953.28 | 937.00 | 934.61 | 1 011.07 | 1 197.07 |
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