G J A HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 81091013
Salpetermosevej 37 B, 3400 Hillerød
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 393.395 251.075 419.794 415.934 682.77
Employee benefit expenses-1 204.48-1 204.26-1 261.88-1 301.40-1 346.16
Reduction in value of non-current assets927.1212 200.006 300.00-2 200.001 600.00
EBIT4 116.0216 246.8210 457.91914.534 936.62
Other financial income10 450.1314 690.643 372.449 797.989 080.39
Other financial expenses- 736.07- 952.37-16 279.42- 606.54- 281.64
Reduction non-current investment assets- 171.18
Net income from associates (fin.)7 035.62
Pre-tax profit20 865.7029 985.08-2 449.089 934.8013 735.37
Income taxes-3 289.43-6 691.1681.65-2 366.17-2 721.18
Net earnings17 576.2723 293.91-2 367.427 568.6211 014.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings70 100.0082 300.0088 600.0084 400.0086 000.00
Tangible assets total70 100.0082 300.0088 600.0084 400.0086 000.00
Participating interests318.61318.61318.6168.6168.61
Investments total318.61318.61318.6168.6168.61
Non-curr. owed by particip. interest comp.21 391.0021 917.9112 479.3815 086.7915 237.41
Non-current loans receivable1 618.661 497.25
Long term receivables total21 391.0021 917.9112 479.3816 705.4516 734.65
Inventories total
Current trade debtors1 337.291 135.861 703.05498.51546.17
Current owed by particip. interest comp.2 741.712 847.073.918.3716.89
Prepayments and accrued income28.9029.1428.62
Current other receivables22 375.0749 939.2454 236.1152 921.8951 716.11
Current deferred tax assets404.17917.41207.28
Short term receivables total26 887.1353 951.3056 889.0953 428.7752 486.45
Other current investments94 261.8290 541.1475 548.6978 220.2068 856.03
Cash and bank deposits6 362.931 594.574 990.334 669.0920 871.18
Cash and cash equivalents100 624.7592 135.7180 539.0282 889.2989 727.21
Balance sheet total (assets)219 321.49250 623.53238 826.10237 492.12245 016.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased2 000.002 000.002 000.002 000.002 000.00
Retained earnings173 824.59189 400.86210 694.78206 327.35211 895.98
Profit of the financial year17 576.2723 293.91-2 367.427 568.6211 014.20
Shareholders equity total194 400.86215 694.78211 327.35216 895.98225 910.17
Provisions12 145.0014 953.0014 095.7016 128.8416 119.77
Non-current loans from credit institutions6 933.426 806.096 174.01
Non-current other liabilities2 466.232 630.04
Non-current deferred tax liabilities2 658.832 516.511 605.51
Non-current liabilities total9 399.659 436.138 832.842 516.511 605.51
Current loans from credit institutions375.00126.00380.0082.18
Current owed to participating160.177 867.612 130.991 082.3654.17
Short-term deferred tax liabilities990.56364.5133.0078.31
Other non-interest bearing current liabilities933.111 257.061 033.42741.201 245.12
Accruals and deferred income917.14924.45992.7948.93
Current liabilities total3 375.9710 539.624 570.211 950.791 381.47
Balance sheet total (liabilities)219 321.49250 623.53238 826.10237 492.12245 016.93
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