R GEJLAGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30916875
Søvej 11, Jels 6630 Rødding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.00 | 30.95 | 26.81 | 18.48 | 40.61 |
| Other operating expenses | -27.20 | ||||
| Total depreciation | -29.76 | -29.76 | -29.76 | -29.76 | -42.15 |
| EBIT | -3.76 | 1.19 | -2.95 | -11.28 | -28.74 |
| Other financial income | 9.46 | 3.12 | 211.64 | 212.10 | 770.93 |
| Other financial expenses | -27.97 | -2.07 | - 223.69 | - 328.83 | -0.36 |
| Net income from associates (fin.) | 106.74 | 105.62 | 113.37 | 713.93 | |
| Pre-tax profit | 84.47 | 107.86 | 98.36 | 585.93 | 741.82 |
| Income taxes | 4.90 | -0.49 | 3.41 | 28.16 | - 163.28 |
| Net earnings | 89.37 | 107.37 | 101.78 | 614.08 | 578.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 247.01 | 217.25 | 187.48 | 157.72 | 102.70 |
| Tangible assets total | 247.01 | 217.25 | 187.48 | 157.72 | 102.70 |
| Participating interests | 7 058.72 | 7 058.72 | 7 058.72 | 3 008.37 | 3 008.37 |
| Investments total | 7 058.72 | 7 058.72 | 7 058.72 | 3 008.37 | 3 008.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | 37.50 | 25.00 | 53.13 | |
| Current other receivables | 60.48 | ||||
| Current deferred tax assets | 21.31 | 20.82 | 58.00 | 112.07 | 29.42 |
| Short term receivables total | 21.31 | 93.80 | 95.50 | 137.07 | 82.54 |
| Other current investments | 3 454.81 | 3 241.25 | 3 576.16 | ||
| Cash and bank deposits | 3 886.50 | 3 846.29 | 518.36 | 5 263.47 | 5 647.93 |
| Cash and cash equivalents | 3 886.50 | 3 846.29 | 3 973.17 | 8 504.72 | 9 224.08 |
| Balance sheet total (assets) | 11 213.53 | 11 216.05 | 11 314.87 | 11 807.89 | 12 417.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 133.80 | 133.80 | 133.80 | 133.80 | 133.80 |
| Shares repurchased | 110.60 | 2.40 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 10 866.76 | 10 953.73 | 10 946.70 | 10 930.68 | 11 422.76 |
| Profit of the financial year | 89.37 | 107.37 | 101.78 | 614.08 | 578.54 |
| Shareholders equity total | 11 200.53 | 11 197.30 | 11 296.68 | 11 796.36 | 12 257.10 |
| Provisions | 8.48 | ||||
| Non-current deferred tax liabilities | 102.41 | ||||
| Non-current liabilities total | 102.41 | ||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 39.32 |
| Current owed to group member | 4.50 | 4.50 | |||
| Other non-interest bearing current liabilities | 4.00 | 5.25 | 4.69 | 2.52 | 10.38 |
| Current liabilities total | 13.00 | 18.75 | 18.19 | 11.53 | 49.70 |
| Balance sheet total (liabilities) | 11 213.53 | 11 216.05 | 11 314.87 | 11 807.89 | 12 417.70 |
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