GJETTING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29770069
Kongensgade 1 A, 4100 Ringsted
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.10 | 15.54 | 49.58 | 383.90 | 964.44 |
| Employee benefit expenses | -12.26 | -1.86 | - 224.53 | - 779.72 | |
| Total depreciation | -3.31 | -6.96 | |||
| EBIT | 33.84 | 13.69 | 49.58 | 156.06 | 177.76 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -0.81 | -0.00 | -0.08 | -3.04 | |
| Net income from associates (fin.) | -12.50 | ||||
| Pre-tax profit | 34.24 | 12.88 | 49.58 | 155.99 | 162.22 |
| Income taxes | 1.04 | -37.78 | -40.56 | ||
| Net earnings | 34.24 | 12.88 | 50.62 | 118.20 | 121.65 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.58 | 10.62 | |||
| Tangible assets total | 17.58 | 10.62 | |||
| Participating interests | 12.50 | 12.50 | |||
| Investments total | 12.50 | 12.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.50 | 182.99 | |||
| Current deferred tax assets | 1.04 | 0.25 | |||
| Short term receivables total | 7.50 | 1.04 | 182.99 | 0.25 | |
| Cash and bank deposits | 18.04 | 7.54 | 43.81 | 72.98 | 667.57 |
| Cash and cash equivalents | 18.04 | 7.54 | 43.81 | 72.98 | 667.57 |
| Balance sheet total (assets) | 18.04 | 15.04 | 57.35 | 286.05 | 678.44 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | - 208.83 | - 174.59 | - 161.71 | - 111.09 | - 105.89 |
| Profit of the financial year | 34.24 | 12.88 | 50.62 | 118.20 | 121.65 |
| Shareholders equity total | -49.59 | -36.71 | 13.91 | 132.11 | 253.76 |
| Provisions | 0.42 | ||||
| Non-current liabilities total | |||||
| Advances received | 21.00 | ||||
| Current trade creditors | 10.00 | 10.00 | 5.00 | 7.49 | 5.50 |
| Current owed to participating | 34.68 | 4.16 | 0.45 | 1.38 | |
| Short-term deferred tax liabilities | 36.33 | 42.31 | |||
| Other non-interest bearing current liabilities | 57.63 | 7.07 | 13.28 | 109.26 | 375.49 |
| Current liabilities total | 67.63 | 51.75 | 43.44 | 153.52 | 424.68 |
| Balance sheet total (liabilities) | 18.04 | 15.04 | 57.35 | 286.05 | 678.44 |
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