GJERLØFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26743567
Kongens Port 2 C, 7000 Fredericia
pgj@mras.dk
tel: 29992491
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 872.00 | 1 120.16 | |||
| External services | -33.00 | -19.95 | |||
| Gross profit | -8.00 | -7.00 | -6.00 | 839.00 | 1 100.21 |
| EBIT | -8.00 | -7.00 | -6.00 | 839.00 | 1 100.21 |
| Other financial income | 0.75 | ||||
| Other financial expenses | -59.00 | -25.00 | -27.00 | - 105.00 | - 100.60 |
| Reduction non-current investment assets | - 587.00 | 47.00 | - 296.00 | ||
| Net income from associates (fin.) | - 329.00 | 837.00 | |||
| Pre-tax profit | - 983.00 | 15.00 | 804.00 | 734.00 | 1 000.36 |
| Income taxes | 9.00 | 7.00 | 7.00 | 18.00 | 26.53 |
| Net earnings | - 974.00 | 22.00 | 811.00 | 752.00 | 1 026.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 624.00 | 1 993.26 | |||
| Investments total | 1 624.00 | 1 993.26 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 53.00 | 40.00 | 60.00 | 525.00 | 326.53 |
| Short term receivables total | 53.00 | 40.00 | 60.00 | 525.00 | 326.53 |
| Other current investments | 84.00 | 79.00 | 20.00 | 9.00 | 2.90 |
| Cash and bank deposits | 5.00 | 3.00 | 2.35 | ||
| Cash and cash equivalents | 84.00 | 79.00 | 25.00 | 12.00 | 5.25 |
| Balance sheet total (assets) | 137.00 | 119.00 | 85.00 | 2 161.00 | 2 325.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 59.00 | 165.00 | |||
| Other reserves | 872.00 | ||||
| Retained earnings | -92.00 | -1 066.00 | -1 388.00 | -1 508.00 | -48.55 |
| Profit of the financial year | - 974.00 | 22.00 | 811.00 | 752.00 | 1 026.88 |
| Shareholders equity total | - 941.00 | - 919.00 | - 452.00 | 300.00 | 1 268.33 |
| Provisions | 587.00 | 540.00 | 837.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 747.00 | 0.63 | |||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 20.00 | 20.00 |
| Current owed to participating | 130.00 | ||||
| Current owed to group member | 361.00 | 363.00 | 421.00 | 983.00 | 998.32 |
| Other non-interest bearing current liabilities | 125.00 | 106.00 | 111.00 | 37.75 | |
| Current liabilities total | 491.00 | 498.00 | 537.00 | 1 861.00 | 1 056.70 |
| Balance sheet total (liabilities) | 137.00 | 119.00 | 922.00 | 2 161.00 | 2 325.03 |
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