R. Gejl ApS — Credit Rating and Financial Key Figures
CVR number: 40710264
Herredsfogedvej 9, Tved 5700 Svendborg
runegejl@gmail.com
tel: 24473586
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 727.01 | 429.71 | 377.25 | 290.06 | 141.92 |
| Employee benefit expenses | - 538.57 | - 413.57 | - 390.19 | - 283.74 | - 147.54 |
| Total depreciation | -1.64 | -19.62 | -19.62 | ||
| EBIT | 188.44 | 16.14 | -14.57 | -13.31 | -25.24 |
| Other financial income | 0.07 | 0.16 | 0.56 | ||
| Other financial expenses | -0.58 | -2.68 | -0.77 | -0.05 | |
| Pre-tax profit | 187.87 | 13.46 | -15.27 | -13.20 | -24.68 |
| Income taxes | -41.45 | -3.32 | -0.02 | 5.48 | |
| Net earnings | 146.41 | 10.14 | -15.27 | -13.21 | -19.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 136.46 | 116.84 | 97.22 | ||
| Tangible assets total | 136.46 | 116.84 | 97.22 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 23.92 | 5.00 | |||
| Inventories total | 23.92 | 5.00 | |||
| Current trade debtors | 125.00 | ||||
| Prepayments and accrued income | 12.93 | 15.79 | |||
| Current other receivables | 1.83 | 10.58 | 25.30 | 0.10 | |
| Current deferred tax assets | 20.17 | 20.00 | 10.00 | 11.47 | |
| Short term receivables total | 125.00 | 22.00 | 30.58 | 48.24 | 27.36 |
| Cash and bank deposits | 217.12 | 213.04 | 95.88 | 70.80 | 54.83 |
| Cash and cash equivalents | 217.12 | 213.04 | 95.88 | 70.80 | 54.83 |
| Balance sheet total (assets) | 342.12 | 258.96 | 262.93 | 235.88 | 184.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 146.42 | 156.55 | |||
| Retained earnings | - 146.41 | -10.14 | 156.55 | 141.28 | 128.06 |
| Profit of the financial year | 146.41 | 10.14 | -15.27 | -13.21 | -19.20 |
| Shareholders equity total | 186.42 | 196.55 | 181.28 | 168.06 | 148.86 |
| Provisions | 0.02 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 51.97 | 9.45 | 28.72 | 11.32 | |
| Current owed to participating | 2.40 | 49.05 | |||
| Short-term deferred tax liabilities | 21.45 | 3.32 | |||
| Other non-interest bearing current liabilities | 79.88 | 59.09 | 23.15 | 39.08 | 24.23 |
| Current liabilities total | 155.70 | 62.41 | 81.65 | 67.80 | 35.55 |
| Balance sheet total (liabilities) | 342.12 | 258.96 | 262.93 | 235.88 | 184.41 |
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