GJERSING V.V.S. ApS — Credit Rating and Financial Key Figures
CVR number: 30715160
Odensevej 18 G, Hjallese 5260 Odense S
info@gjersingvvs.dk
tel: 40361498
gjersingvvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 183.67 | 5 354.94 | 4 224.41 | 5 396.81 | 3 809.01 |
| Employee benefit expenses | -5 716.36 | -5 037.16 | -3 890.49 | -4 786.25 | -4 227.29 |
| Other operating expenses | -5.36 | -5.32 | -0.67 | ||
| Total depreciation | - 205.33 | - 139.59 | - 154.11 | - 127.63 | - 112.21 |
| EBIT | 261.98 | 178.19 | 185.18 | 488.25 | - 529.82 |
| Other financial income | 0.52 | ||||
| Other financial expenses | -57.98 | -53.40 | -53.35 | -48.59 | -61.86 |
| Pre-tax profit | 204.00 | 124.79 | 131.83 | 439.65 | - 591.16 |
| Income taxes | -56.50 | -46.95 | -69.71 | - 148.23 | 113.50 |
| Net earnings | 147.50 | 77.85 | 62.12 | 291.42 | - 477.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 933.90 | 918.16 | 902.43 | 886.69 | 870.96 |
| Buildings | 247.63 | 231.03 | 126.12 | 44.26 | 17.82 |
| Machinery and equipment | 142.60 | 89.66 | 56.20 | 276.16 | 206.12 |
| Tangible assets total | 1 324.13 | 1 238.85 | 1 084.74 | 1 207.11 | 1 094.90 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 595.88 | 605.00 | 1 035.00 | 945.00 | 910.00 |
| Inventories total | 595.88 | 605.00 | 1 035.00 | 945.00 | 910.00 |
| Current trade debtors | 3 335.59 | 915.51 | 1 636.48 | 408.16 | 1 577.41 |
| Current amounts owed by group member comp. | 2.47 | 0.25 | |||
| Prepayments and accrued income | 83.13 | 36.88 | 34.30 | ||
| Current other receivables | 995.57 | 1 306.57 | 700.00 | 659.66 | 844.38 |
| Current deferred tax assets | 79.00 | ||||
| Short term receivables total | 4 416.75 | 2 258.96 | 2 336.73 | 1 067.82 | 2 535.08 |
| Cash and bank deposits | 633.05 | 1 257.24 | |||
| Cash and cash equivalents | 633.05 | 1 257.24 | |||
| Balance sheet total (assets) | 6 336.76 | 4 735.86 | 4 456.47 | 4 477.17 | 4 539.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 67.00 | 60.00 | 65.00 | 100.00 | 100.00 |
| Retained earnings | 2 281.45 | 2 368.94 | 2 381.79 | 2 343.90 | 2 535.32 |
| Profit of the financial year | 147.50 | 77.85 | 62.12 | 291.42 | - 477.66 |
| Shareholders equity total | 2 620.94 | 2 631.79 | 2 633.90 | 2 860.32 | 2 282.66 |
| Provisions | 26.00 | 26.90 | 29.40 | 34.50 | |
| Non-current loans from credit institutions | 445.10 | 377.03 | 308.84 | 237.25 | 171.12 |
| Non-current liabilities total | 445.10 | 377.03 | 308.84 | 237.25 | 171.12 |
| Current loans from credit institutions | 212.40 | 68.67 | 77.94 | 75.74 | 838.45 |
| Current trade creditors | 1 214.62 | 401.94 | 556.42 | 370.02 | 690.26 |
| Current owed to group member | 2.47 | 21.05 | 95.12 | ||
| Short-term deferred tax liabilities | 144.18 | 91.55 | 39.26 | 103.13 | |
| Other non-interest bearing current liabilities | 1 673.52 | 1 135.51 | 810.71 | 775.16 | 462.36 |
| Current liabilities total | 3 244.71 | 1 700.13 | 1 484.33 | 1 345.10 | 2 086.19 |
| Balance sheet total (liabilities) | 6 336.76 | 4 735.86 | 4 456.47 | 4 477.17 | 4 539.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.