GJ COATING ApS — Credit Rating and Financial Key Figures
CVR number: 33260210
Æblegyden 18, 5592 Ejby
ej@gj.dk
tel: 64441512
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 299.67 | 24 337.40 | 31 020.11 | 19 192.14 | 16 361.48 |
| Costs of management | -2 724.76 | -2 873.93 | -3 345.58 | -2 815.13 | -3 244.21 |
| Costs of distribution | -1 186.19 | - 695.30 | -1 123.52 | -1 088.44 | - 824.39 |
| EBIT | 13 388.71 | 20 768.17 | 26 551.01 | 15 288.57 | 12 292.88 |
| Other financial income | 29.96 | 78.73 | 8.51 | 202.54 | |
| Other financial expenses | - 176.37 | - 254.41 | - 275.81 | - 203.39 | - 248.56 |
| Pre-tax profit | 13 242.30 | 20 592.50 | 26 275.20 | 15 093.69 | 12 246.85 |
| Income taxes | -2 914.66 | -4 496.56 | -5 730.22 | -3 280.28 | -2 675.27 |
| Net earnings | 10 327.65 | 16 095.94 | 20 544.98 | 11 813.41 | 9 571.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 068.56 | 5 116.51 | 5 552.00 | 5 910.91 | 6 701.16 |
| Buildings | 1 927.03 | 5 329.09 | 7 228.40 | 5 441.41 | 3 658.76 |
| Machinery and equipment | 1 427.29 | 979.31 | 1 120.74 | 495.97 | 267.21 |
| Tangible assets total | 8 422.88 | 11 424.92 | 13 901.13 | 11 848.29 | 10 627.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 45.00 | 107.00 | 103.00 | 277.00 | |
| Raw materials and consumables | 1 282.61 | 1 432.33 | 4 732.22 | 3 295.81 | 2 096.79 |
| Inventories total | 1 327.61 | 1 539.33 | 4 732.22 | 3 398.81 | 2 373.79 |
| Current trade debtors | 7 869.11 | 12 897.15 | 15 409.95 | 4 569.23 | 10 755.48 |
| Current amounts owed by group member comp. | 0.45 | 1.45 | |||
| Prepayments and accrued income | 114.23 | 176.05 | 459.53 | 86.33 | 636.16 |
| Current other receivables | 23.80 | 374.16 | 24.53 | 114.59 | |
| Current deferred tax assets | 1 588.10 | ||||
| Short term receivables total | 8 007.15 | 15 035.47 | 15 894.00 | 4 770.59 | 11 393.08 |
| Cash and bank deposits | 7 398.16 | 5 887.27 | 13 193.83 | 12 939.06 | 11 568.93 |
| Cash and cash equivalents | 7 398.16 | 5 887.27 | 13 193.83 | 12 939.06 | 11 568.93 |
| Balance sheet total (assets) | 25 155.80 | 33 886.99 | 47 721.18 | 32 956.75 | 35 962.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 10 000.00 | 16 000.00 | 20 000.00 | 9 000.00 | |
| Retained earnings | -1 025.60 | -6 697.95 | -10 602.01 | 942.97 | 12 756.37 |
| Profit of the financial year | 10 327.65 | 16 095.94 | 20 544.98 | 11 813.41 | 9 571.59 |
| Shareholders equity total | 19 382.05 | 25 477.99 | 30 022.97 | 21 836.37 | 22 407.96 |
| Provisions | 36.48 | 224.63 | 316.46 | 221.26 | 51.37 |
| Non-current loans from credit institutions | 2 891.27 | 2 596.94 | 2 467.33 | 2 336.47 | 2 204.36 |
| Non-current other liabilities | 319.04 | ||||
| Non-current liabilities total | 3 210.31 | 2 596.94 | 2 467.33 | 2 336.47 | 2 204.36 |
| Current loans from credit institutions | 162.64 | 128.38 | 129.61 | 130.85 | 132.11 |
| Current trade creditors | 145.10 | 674.43 | 1 982.91 | 286.41 | 1 931.69 |
| Current owed to group member | 703.08 | 680.24 | 3 401.44 | 2 977.15 | 5 452.80 |
| Short-term deferred tax liabilities | 897.69 | 3 638.38 | 3 375.48 | 1 963.16 | |
| Other non-interest bearing current liabilities | 618.44 | 4 104.39 | 5 762.09 | 1 792.75 | 1 819.50 |
| Current liabilities total | 2 526.96 | 5 587.44 | 14 914.42 | 8 562.65 | 11 299.26 |
| Balance sheet total (liabilities) | 25 155.80 | 33 886.99 | 47 721.18 | 32 956.75 | 35 962.94 |
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