GEJL 1982 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34607524
Solbakken 21, 6630 Rødding
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-8.75-4.50-4.55-5.13-6.62
EBIT-8.75-4.50-4.55-5.13-6.62
Other financial income10.3911.9121.7434.3542.64
Other financial expenses-21.38-2.96- 102.03-13.29-27.14
Net income from associates (fin.)826.28976.741 071.961 084.42790.08
Pre-tax profit806.54981.19987.121 100.35798.95
Net earnings806.54981.19987.121 100.35798.95

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 683.232 118.842 243.052 371.352 261.43
Investments total1 683.232 118.842 243.052 371.352 261.43
Long term receivables total
Inventories total
Current owed by particip. interest comp.169.20481.11852.671 687.022 229.14
Short term receivables total169.20481.11852.671 687.022 229.14
Other current investments297.66284.49257.34
Cash and bank deposits4.374.9119.3430.58275.33
Cash and cash equivalents4.374.91317.00315.07532.67
Balance sheet total (assets)1 856.802 604.863 412.724 373.445 023.24

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves1 224.371 539.371 716.331 900.751 790.83
Retained earnings- 617.97- 239.44450.391 135.292 223.57
Profit of the financial year806.54981.19987.121 100.35798.95
Shareholders equity total1 603.532 474.123 348.244 334.205 015.35
Provisions108.8756.12
Non-current liabilities total
Other non-interest bearing current liabilities253.2721.878.3639.247.89
Current liabilities total253.2721.878.3639.247.89
Balance sheet total (liabilities)1 856.802 604.863 412.724 373.445 023.24
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