GILJE OG JØRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 21425842
Bredgade 58, 7160 Tørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.46 | -23.11 | -29.45 | -23.41 | -32.97 |
| Employee benefit expenses | - 102.00 | - 108.00 | - 108.00 | - 108.00 | - 108.00 |
| EBIT | - 123.46 | - 131.11 | - 137.45 | - 131.41 | - 140.97 |
| Other financial income | 567.52 | 1 468.69 | 223.71 | 721.13 | 541.02 |
| Other financial expenses | -6.45 | -6.29 | - 717.38 | -5.71 | -4.79 |
| Pre-tax profit | 437.61 | 1 331.29 | - 631.12 | 584.01 | 395.25 |
| Income taxes | -92.41 | - 298.00 | 137.91 | - 130.75 | -86.94 |
| Net earnings | 345.21 | 1 033.29 | - 493.22 | 453.26 | 308.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.80 | ||||
| Current other receivables | 0.14 | 0.67 | |||
| Current deferred tax assets | 112.79 | 186.16 | 84.91 | ||
| Short term receivables total | 113.59 | 186.16 | 85.05 | 0.67 | |
| Other current investments | 4 466.10 | 4 941.20 | 3 747.66 | 3 607.58 | 3 565.85 |
| Cash and bank deposits | 20.70 | 105.11 | 0.42 | 102.50 | 250.44 |
| Cash and cash equivalents | 4 486.80 | 5 046.31 | 3 748.08 | 3 710.08 | 3 816.30 |
| Balance sheet total (assets) | 4 600.39 | 5 046.31 | 3 934.24 | 3 795.13 | 3 816.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 200.00 | 300.00 | 600.00 | 300.00 |
| Other reserves | - 300.00 | ||||
| Retained earnings | 3 597.93 | 3 443.13 | 3 976.42 | 2 883.20 | 3 036.46 |
| Profit of the financial year | 345.21 | 1 033.29 | - 493.22 | 453.26 | 308.31 |
| Shareholders equity total | 4 568.13 | 4 801.42 | 3 908.20 | 3 761.46 | 3 769.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.46 | 17.02 | 22.00 | 21.55 | 21.55 |
| Short-term deferred tax liabilities | 219.98 | 21.70 | |||
| Other non-interest bearing current liabilities | 15.80 | 7.89 | 4.03 | 12.11 | 3.95 |
| Current liabilities total | 32.25 | 244.89 | 26.03 | 33.66 | 47.19 |
| Balance sheet total (liabilities) | 4 600.39 | 5 046.31 | 3 934.24 | 3 795.13 | 3 816.97 |
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