G.J. GAS & OLIEFYR TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 25071638
Tåstruphøj 50, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 949.62 | 2 559.16 | 2 396.53 | 2 657.63 | 3 295.34 |
| Employee benefit expenses | -1 822.69 | -2 328.29 | -2 201.95 | -2 531.27 | -3 129.88 |
| Total depreciation | -18.62 | -35.91 | -33.61 | -29.11 | -13.60 |
| EBIT | 108.32 | 194.96 | 160.98 | 97.25 | 151.86 |
| Other financial income | 4.04 | 2.54 | 1.20 | 1.23 | 10.33 |
| Other financial expenses | -2.60 | -4.12 | -6.99 | -3.84 | -1.12 |
| Pre-tax profit | 109.75 | 193.37 | 155.19 | 94.64 | 161.07 |
| Income taxes | -24.39 | -67.67 | -34.66 | -22.03 | -35.88 |
| Net earnings | 85.36 | 125.70 | 120.53 | 72.60 | 125.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.16 | 46.09 | 30.21 | 1.10 | 37.50 |
| Tangible assets total | 62.16 | 46.09 | 30.21 | 1.10 | 37.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 420.23 | 420.23 | 420.23 | 476.20 | 539.89 |
| Inventories total | 420.23 | 420.23 | 420.23 | 476.20 | 539.89 |
| Current trade debtors | 721.93 | 785.06 | 825.32 | 733.00 | 697.79 |
| Current amounts owed by group member comp. | 42.02 | 70.79 | 79.45 | 90.77 | 98.79 |
| Current other receivables | 318.71 | 253.84 | 217.07 | 254.75 | 340.58 |
| Short term receivables total | 1 082.66 | 1 109.69 | 1 121.85 | 1 078.51 | 1 137.16 |
| Cash and bank deposits | 401.83 | 514.21 | 444.80 | 308.87 | 153.45 |
| Cash and cash equivalents | 401.83 | 514.21 | 444.80 | 308.87 | 153.45 |
| Balance sheet total (assets) | 1 966.88 | 2 090.21 | 2 017.09 | 1 864.70 | 1 868.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 100.00 | 145.00 | 117.80 | 60.00 | 135.00 |
| Retained earnings | 31.59 | -28.05 | -20.15 | 40.38 | -22.02 |
| Profit of the financial year | 85.36 | 125.70 | 120.53 | 72.60 | 125.19 |
| Shareholders equity total | 616.95 | 642.65 | 618.18 | 572.98 | 638.18 |
| Provisions | 4.99 | 27.72 | 30.73 | 31.38 | 67.25 |
| Non-current other liabilities | 133.54 | 89.35 | |||
| Non-current liabilities total | 133.54 | 89.35 | |||
| Current trade creditors | 388.90 | 463.28 | 480.32 | 477.97 | 491.75 |
| Short-term deferred tax liabilities | 21.36 | 44.95 | 33.05 | 23.03 | |
| Other non-interest bearing current liabilities | 801.13 | 822.27 | 854.82 | 759.34 | 670.83 |
| Current liabilities total | 1 211.40 | 1 330.50 | 1 368.18 | 1 260.34 | 1 162.58 |
| Balance sheet total (liabilities) | 1 966.88 | 2 090.21 | 2 017.09 | 1 864.70 | 1 868.01 |
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