R GEJLAGER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30916875
Søvej 11, Jels 6630 Rødding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.95 | 26.81 | 18.48 | 40.61 | 19.56 |
| Other operating expenses | -27.20 | ||||
| Total depreciation | -29.76 | -29.76 | -29.76 | -42.15 | -14.84 |
| EBIT | 1.19 | -2.95 | -11.28 | -28.74 | 4.72 |
| Other financial income | 3.12 | 211.64 | 212.10 | 770.93 | 580.36 |
| Other financial expenses | -2.07 | - 223.69 | - 328.83 | -0.36 | - 242.96 |
| Net income from associates (fin.) | 105.62 | 113.37 | 713.93 | 1 782.67 | |
| Pre-tax profit | 107.86 | 98.36 | 585.93 | 741.82 | 2 124.79 |
| Income taxes | -0.49 | 3.41 | 28.16 | - 163.28 | -75.06 |
| Net earnings | 107.37 | 101.78 | 614.08 | 578.54 | 2 049.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 217.25 | 187.48 | 157.72 | 102.70 | 87.86 |
| Tangible assets total | 217.25 | 187.48 | 157.72 | 102.70 | 87.86 |
| Participating interests | 7 058.72 | 7 058.72 | 3 008.37 | 3 008.37 | 3 008.37 |
| Investments total | 7 058.72 | 7 058.72 | 3 008.37 | 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 | 1.50 | |||
| Current deferred tax assets | 20.82 | 58.00 | 112.07 | 29.42 | |
| Short term receivables total | 93.80 | 95.50 | 137.07 | 82.54 | 1.50 |
| Other current investments | 3 454.81 | 3 241.25 | 3 576.16 | 5 037.07 | |
| Cash and bank deposits | 3 846.29 | 518.36 | 5 263.47 | 5 647.93 | 6 158.34 |
| Cash and cash equivalents | 3 846.29 | 3 973.17 | 8 504.72 | 9 224.08 | 11 195.41 |
| Balance sheet total (assets) | 11 216.05 | 11 314.87 | 11 807.89 | 12 417.70 | 14 293.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 133.80 | 133.80 | 133.80 | 133.80 | 133.80 |
| Shares repurchased | 2.40 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 10 953.73 | 10 946.70 | 10 930.68 | 11 422.76 | 11 866.30 |
| Profit of the financial year | 107.37 | 101.78 | 614.08 | 578.54 | 2 049.73 |
| Shareholders equity total | 11 197.30 | 11 296.68 | 11 796.36 | 12 257.10 | 14 184.83 |
| Provisions | 8.48 | 8.75 | |||
| Non-current deferred tax liabilities | 102.41 | 21.29 | |||
| Non-current liabilities total | 102.41 | 21.29 | |||
| Current loans from credit institutions | 0.28 | ||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 39.32 | 5.00 |
| Current owed to group member | 4.50 | 4.50 | |||
| Short-term deferred tax liabilities | 72.99 | ||||
| Other non-interest bearing current liabilities | 5.25 | 4.69 | 2.52 | 10.38 | |
| Current liabilities total | 18.75 | 18.19 | 11.53 | 49.70 | 78.28 |
| Balance sheet total (liabilities) | 11 216.05 | 11 314.87 | 11 807.89 | 12 417.70 | 14 293.15 |
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