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GILJE OG JØRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 21425842
Bredgade 58, 7160 Tørring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.11 | -29.45 | -23.41 | -32.97 | -33.30 |
| Employee benefit expenses | - 108.00 | - 108.00 | - 108.00 | - 108.00 | - 108.00 |
| EBIT | - 131.11 | - 137.45 | - 131.41 | - 140.97 | - 141.30 |
| Other financial income | 1 468.69 | 223.71 | 721.13 | 541.02 | 108.64 |
| Other financial expenses | -6.29 | - 717.38 | -5.71 | -4.79 | - 144.98 |
| Pre-tax profit | 1 331.29 | - 631.12 | 584.01 | 395.25 | - 177.63 |
| Income taxes | - 298.00 | 137.91 | - 130.75 | -86.94 | 39.13 |
| Net earnings | 1 033.29 | - 493.22 | 453.26 | 308.31 | - 138.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.14 | 0.67 | 10.34 | ||
| Current deferred tax assets | 186.16 | 84.91 | 69.55 | ||
| Short term receivables total | 186.16 | 85.05 | 0.67 | 79.89 | |
| Other current investments | 4 941.20 | 3 747.66 | 3 607.58 | 3 565.85 | 2 993.10 |
| Cash and bank deposits | 105.11 | 0.42 | 102.50 | 250.44 | 83.23 |
| Cash and cash equivalents | 5 046.31 | 3 748.08 | 3 710.08 | 3 816.30 | 3 076.33 |
| Balance sheet total (assets) | 5 046.31 | 3 934.24 | 3 795.13 | 3 816.97 | 3 156.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 300.00 | 600.00 | 300.00 | 400.00 |
| Other reserves | - 300.00 | - 200.00 | |||
| Retained earnings | 3 443.13 | 3 976.42 | 2 883.20 | 3 036.46 | 2 944.77 |
| Profit of the financial year | 1 033.29 | - 493.22 | 453.26 | 308.31 | - 138.50 |
| Shareholders equity total | 4 801.42 | 3 908.20 | 3 761.46 | 3 769.77 | 3 131.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.02 | 22.00 | 21.55 | 21.55 | 21.00 |
| Short-term deferred tax liabilities | 219.98 | 21.70 | |||
| Other non-interest bearing current liabilities | 7.89 | 4.03 | 12.11 | 3.95 | 3.95 |
| Current liabilities total | 244.89 | 26.03 | 33.66 | 47.19 | 24.95 |
| Balance sheet total (liabilities) | 5 046.31 | 3 934.24 | 3 795.13 | 3 816.97 | 3 156.22 |
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