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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 653.74 | 656.84 | 668.13 | 683.56 | 343.75 |
| Employee benefit expenses | - 651.09 | - 653.89 | - 666.47 | - 679.04 | - 340.50 |
| EBIT | 2.66 | 2.96 | 1.65 | 4.53 | 3.25 |
| Other financial expenses | -2.25 | -0.03 | -3.47 | -3.25 | |
| Pre-tax profit | 2.66 | 0.70 | 1.63 | 1.05 | 0.00 |
| Income taxes | -0.91 | -0.90 | -0.36 | -0.23 | |
| Net earnings | 1.75 | -0.20 | 1.27 | 0.82 | 0.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 397.64 | 965.62 | 940.53 | 969.29 | 84.67 |
| Current amounts owed by group member comp. | 63.19 | ||||
| Prepayments and accrued income | 11.30 | 7.55 | 8.69 | 8.92 | |
| Current other receivables | 7.04 | ||||
| Short term receivables total | 1 408.93 | 973.17 | 949.22 | 978.21 | 154.89 |
| Cash and bank deposits | 1 588.63 | 1 628.45 | 732.61 | 42.48 | 417.25 |
| Cash and cash equivalents | 1 588.63 | 1 628.45 | 732.61 | 42.48 | 417.25 |
| Balance sheet total (assets) | 2 997.56 | 2 601.62 | 1 681.83 | 1 020.68 | 572.14 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 68.50 | 70.25 | 70.05 | 71.32 | 72.14 |
| Profit of the financial year | 1.75 | -0.20 | 1.27 | 0.82 | 0.00 |
| Shareholders equity total | 570.25 | 570.05 | 571.32 | 572.14 | 572.14 |
| Non-current liabilities total | |||||
| Current owed to participating | 449.23 | 449.19 | 143.36 | ||
| Current owed to group member | 1 831.92 | 1 443.33 | 720.27 | 331.58 | |
| Short-term deferred tax liabilities | 0.91 | 0.90 | 0.36 | 0.23 | |
| Other non-interest bearing current liabilities | 145.25 | 138.14 | 246.52 | 116.73 | |
| Current liabilities total | 2 427.31 | 2 031.57 | 1 110.51 | 448.54 | |
| Balance sheet total (liabilities) | 2 997.56 | 2 601.62 | 1 681.83 | 1 020.68 | 572.14 |
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