GEFION / SJÆLLANDSGRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 75634617
Søgade 4-12, 4100 Ringsted
gefion@gefion-as.dk
tel: 33937372

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit653.74656.84668.13683.56343.75
Employee benefit expenses- 651.09- 653.89- 666.47- 679.04- 340.50
EBIT2.662.961.654.533.25
Other financial expenses-2.25-0.03-3.47-3.25
Pre-tax profit2.660.701.631.050.00
Income taxes-0.91-0.90-0.36-0.23
Net earnings1.75-0.201.270.820.00

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 397.64965.62940.53969.2984.67
Current amounts owed by group member comp.63.19
Prepayments and accrued income11.307.558.698.92
Current other receivables7.04
Short term receivables total1 408.93973.17949.22978.21154.89
Cash and bank deposits1 588.631 628.45732.6142.48417.25
Cash and cash equivalents1 588.631 628.45732.6142.48417.25
Balance sheet total (assets)2 997.562 601.621 681.831 020.68572.14

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital500.00500.00500.00500.00500.00
Retained earnings68.5070.2570.0571.3272.14
Profit of the financial year1.75-0.201.270.820.00
Shareholders equity total570.25570.05571.32572.14572.14
Non-current liabilities total
Current owed to participating449.23449.19143.36
Current owed to group member1 831.921 443.33720.27331.58
Short-term deferred tax liabilities0.910.900.360.23
Other non-interest bearing current liabilities145.25138.14246.52116.73
Current liabilities total2 427.312 031.571 110.51448.54
Balance sheet total (liabilities)2 997.562 601.621 681.831 020.68572.14
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