GJP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27977022
Gamle Søstvej 142, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 317.96 | 1 202.60 | 1 027.72 | 908.73 | 1 129.83 |
| Wages and salaries | -13.28 | -10.00 | -32.50 | -27.40 | |
| Social security expenses | -0.19 | ||||
| Other operating expenses | - 347.26 | -45.87 | - 236.85 | ||
| Total depreciation | -0.88 | -10.50 | -14.86 | - 775.16 | -80.50 |
| EBIT | -30.18 | 1 132.95 | 1 002.86 | - 135.78 | 1 021.74 |
| Other financial income | 1 816.03 | 0.29 | |||
| Other financial expenses | - 958.76 | -1 100.99 | - 728.36 | - 726.37 | - 940.38 |
| Pre-tax profit | - 988.94 | 31.96 | 274.49 | 953.88 | 81.66 |
| Income taxes | 1 066.53 | -4.32 | -58.63 | - 375.52 | -30.29 |
| Net earnings | 77.59 | 27.64 | 215.86 | 578.36 | 51.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 615.94 | 25 726.57 | 25 725.89 | 24 985.89 | 24 900.85 |
| Machinery and equipment | 64.75 | 54.25 | 43.75 | 33.25 | 22.75 |
| Tangible assets total | 25 680.69 | 25 780.82 | 25 769.64 | 25 019.14 | 24 923.61 |
| Investments total | |||||
| Non-current loans receivable | 2 546.00 | 2 546.00 | 2 546.00 | 1 634.00 | |
| Long term receivables total | 2 546.00 | 2 546.00 | 2 546.00 | 1 634.00 | |
| Finished products/goods | 5 288.62 | 5 288.62 | 5 288.62 | 5 288.62 | 5 288.62 |
| Inventories total | 5 288.62 | 5 288.62 | 5 288.62 | 5 288.62 | 5 288.62 |
| Current amounts owed by group member comp. | 1.31 | 1.36 | 1.40 | 2.21 | |
| Prepayments and accrued income | 14.56 | 120.84 | 90.61 | 66.44 | 51.77 |
| Current other receivables | 489.19 | 236.85 | 236.85 | 12.35 | 5.71 |
| Current deferred tax assets | 1 066.53 | 1 060.90 | 1 000.92 | 624.00 | 591.51 |
| Short term receivables total | 1 570.28 | 1 419.90 | 1 329.73 | 704.19 | 651.19 |
| Other current investments | 2 546.00 | ||||
| Cash and bank deposits | 8.62 | 47.90 | 84.04 | 1.56 | 55.64 |
| Cash and cash equivalents | 2 554.62 | 47.90 | 84.04 | 1.56 | 55.64 |
| Balance sheet total (assets) | 35 094.22 | 35 083.25 | 35 018.03 | 33 559.52 | 32 553.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 717.47 | 3 795.06 | 3 822.70 | 4 038.56 | 4 616.92 |
| Profit of the financial year | 77.59 | 27.64 | 215.86 | 578.36 | 51.37 |
| Shareholders equity total | 3 920.06 | 3 947.70 | 4 163.56 | 4 741.92 | 4 793.29 |
| Non-current loans from credit institutions | 19 871.48 | 19 907.09 | 19 445.70 | 17 711.32 | 17 403.86 |
| Non-current liabilities total | 19 871.48 | 19 907.09 | 19 445.70 | 17 711.32 | 17 403.86 |
| Current loans from credit institutions | 4 708.33 | 4 357.55 | 2 610.76 | 2 429.16 | 4 262.53 |
| Current owed to participating | 1 427.63 | 1 495.31 | 1 540.17 | 1 589.65 | 1 653.23 |
| Current owed to group member | 149.07 | 155.04 | 159.89 | 164.89 | 173.52 |
| Other non-interest bearing current liabilities | 4 979.66 | 5 190.06 | 7 051.15 | 6 894.08 | 4 256.13 |
| Accruals and deferred income | 38.00 | 30.50 | 46.80 | 28.50 | 10.50 |
| Current liabilities total | 11 302.69 | 11 228.46 | 11 408.77 | 11 106.28 | 10 355.91 |
| Balance sheet total (liabilities) | 35 094.22 | 35 083.25 | 35 018.03 | 33 559.52 | 32 553.06 |
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