GJ 2020 A/S — Credit Rating and Financial Key Figures
CVR number: 29398763
Skippervænget 36, 2791 Dragør
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 212.89 | 4 846.07 | 4 543.36 | 4 901.43 |
| Employee benefit expenses | -3 608.47 | -3 824.86 | -3 875.38 | -4 013.35 |
| Other operating expenses | - 112.50 | |||
| Total depreciation | - 106.13 | -88.63 | - 112.15 | - 104.19 |
| EBIT | 610.79 | 932.58 | 555.83 | 783.89 |
| Other financial income | 1.95 | 2.73 | 22.22 | |
| Other financial expenses | -64.28 | -55.47 | -25.95 | -6.49 |
| Pre-tax profit | 546.52 | 879.06 | 532.61 | 799.62 |
| Income taxes | - 122.11 | - 201.11 | - 117.91 | - 183.83 |
| Net earnings | 424.41 | 677.94 | 414.69 | 615.80 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 471.69 | 383.06 | 270.91 | 403.47 |
| Tangible assets total | 471.69 | 383.06 | 270.91 | 403.47 |
| Other receivables | 64.69 | 66.63 | 68.63 | 70.69 |
| Investments total | 64.69 | 66.63 | 68.63 | 70.69 |
| Non-current loans receivable | 18.00 | 18.00 | 18.00 | 3.00 |
| Long term receivables total | 18.00 | 18.00 | 18.00 | 3.00 |
| Raw materials and consumables | 436.80 | 439.18 | 440.57 | 292.74 |
| Inventories total | 436.80 | 439.18 | 440.57 | 292.74 |
| Current trade debtors | 905.74 | 1 273.86 | 742.83 | 1 036.20 |
| Current amounts owed by group member comp. | 156.55 | |||
| Prepayments and accrued income | 114.62 | 119.68 | 129.81 | 120.85 |
| Current other receivables | 65.00 | 59.28 | 73.53 | 51.74 |
| Current deferred tax assets | 0.30 | 0.41 | ||
| Short term receivables total | 1 085.36 | 1 453.12 | 946.58 | 1 365.33 |
| Cash and bank deposits | 1 200.83 | 1 258.66 | 935.81 | 419.73 |
| Cash and cash equivalents | 1 200.83 | 1 258.66 | 935.81 | 419.73 |
| Balance sheet total (assets) | 3 277.37 | 3 618.65 | 2 680.51 | 2 554.96 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 424.41 | 677.94 | 414.69 | 465.80 |
| Retained earnings | - 424.40 | - 677.94 | - 414.69 | - 465.80 |
| Profit of the financial year | 424.41 | 677.94 | 414.69 | 615.80 |
| Shareholders equity total | 924.41 | 1 177.94 | 914.70 | 1 115.80 |
| Provisions | 33.74 | 31.75 | 20.21 | |
| Non-current other liabilities | 123.26 | |||
| Non-current liabilities total | 123.26 | |||
| Current trade creditors | 280.18 | 435.07 | 382.74 | 215.53 |
| Current owed to group member | 1 006.05 | 757.95 | 324.85 | |
| Short-term deferred tax liabilities | 100.89 | 203.10 | 129.46 | 204.04 |
| Other non-interest bearing current liabilities | 932.10 | 1 012.83 | 908.55 | 896.34 |
| Current liabilities total | 2 319.22 | 2 408.96 | 1 745.60 | 1 315.91 |
| Balance sheet total (liabilities) | 3 277.37 | 3 618.65 | 2 680.51 | 2 554.96 |
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