GJ Retail APS — Credit Rating and Financial Key Figures
CVR number: 26294096
Roskildevej 7, 3600 Frederikssund
tel: 33244374
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 960.00 | 4 383.09 | 5 372.00 | 2 805.00 | -42.38 |
| Employee benefit expenses | -3 441.00 | -3 420.52 | -4 006.00 | -24.00 | |
| Other operating expenses | -48.00 | -59.33 | |||
| Total depreciation | - 164.00 | - 173.88 | - 265.00 | -67.00 | |
| EBIT | 355.00 | 788.69 | 1 101.00 | 2 666.00 | - 101.71 |
| Other financial income | 13.00 | 82.38 | 236.00 | 109.00 | 54.70 |
| Other financial expenses | - 176.00 | - 236.77 | - 218.00 | -19.00 | -16.12 |
| Pre-tax profit | 192.00 | 634.30 | 1 119.00 | 2 756.00 | -63.13 |
| Income taxes | 29.00 | - 140.18 | - 248.00 | - 607.00 | 13.89 |
| Net earnings | 221.00 | 494.12 | 871.00 | 2 149.00 | -49.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 305.00 | 272.63 | 75.00 | ||
| Intangible assets total | 305.00 | 272.63 | 75.00 | ||
| Buildings | 54.00 | 20.58 | 7.00 | ||
| Machinery and equipment | 151.00 | 177.52 | 204.00 | 233.00 | |
| Tangible assets total | 205.00 | 198.10 | 211.00 | 233.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 788.00 | 1 494.29 | 1 314.00 | ||
| Inventories total | 1 788.00 | 1 494.29 | 1 314.00 | ||
| Current trade debtors | 4 116.00 | 4 068.27 | 4 826.00 | 5.00 | |
| Current amounts owed by group member comp. | 851.32 | 219.00 | 2 667.00 | 434.08 | |
| Prepayments and accrued income | 81.00 | 32.12 | 12.00 | ||
| Current other receivables | 30.00 | 2.00 | 1.92 | ||
| Current deferred tax assets | 49.00 | 49.77 | |||
| Short term receivables total | 4 276.00 | 5 001.49 | 5 057.00 | 2 674.00 | 435.99 |
| Cash and bank deposits | 874.00 | 423.43 | 215.00 | 561.00 | 650.22 |
| Cash and cash equivalents | 874.00 | 423.43 | 215.00 | 561.00 | 650.22 |
| Balance sheet total (assets) | 7 448.00 | 7 389.95 | 6 872.00 | 3 468.00 | 1 086.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 1 650.00 | 2 000.00 | ||
| Other reserves | 238.00 | 212.65 | 59.00 | ||
| Retained earnings | 184.00 | 129.90 | - 871.00 | -1 942.00 | 207.40 |
| Profit of the financial year | 221.00 | 494.12 | 871.00 | 2 149.00 | -49.24 |
| Shareholders equity total | 768.00 | 1 261.68 | 1 834.00 | 2 332.00 | 283.16 |
| Provisions | 12.00 | 50.69 | 10.00 | 50.00 | |
| Non-current other liabilities | 15.00 | 51.99 | 52.00 | ||
| Non-current deferred tax liabilities | 101.70 | 288.00 | 568.00 | 36.09 | |
| Non-current liabilities total | 15.00 | 153.68 | 340.00 | 568.00 | 36.09 |
| Current loans from credit institutions | 2 577.00 | 2 542.24 | 1 543.00 | ||
| Current trade creditors | 3 034.00 | 1 874.33 | 1 268.00 | 59.00 | 23.50 |
| Current owed to group member | 654.00 | 97.45 | 157.00 | 163.00 | 169.03 |
| Short-term deferred tax liabilities | 102.00 | 287.00 | 567.42 | ||
| Other non-interest bearing current liabilities | 388.00 | 1 409.88 | 1 618.00 | 9.00 | 7.02 |
| Current liabilities total | 6 653.00 | 5 923.89 | 4 688.00 | 518.00 | 766.97 |
| Balance sheet total (liabilities) | 7 448.00 | 7 389.95 | 6 872.00 | 3 468.00 | 1 086.22 |
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