Gert Jensen Produkthandel ApS — Credit Rating and Financial Key Figures
CVR number: 38202707
Enghaven 21, Vinde Helsinge 4281 Gørlev
Gjprodukthandel@mail.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 238.02 | 842.05 | 471.13 | 603.77 |
| Employee benefit expenses | -15.73 | - 454.10 | - 400.80 | - 873.15 |
| Total depreciation | -0.83 | -47.29 | -53.00 | -53.00 |
| EBIT | 221.46 | 340.66 | 17.33 | - 322.37 |
| Other financial income | 14.62 | 9.57 | 3.24 | 3.56 |
| Other financial expenses | -1.49 | -8.58 | -0.02 | -1.59 |
| Pre-tax profit | 234.58 | 341.65 | 20.55 | - 320.40 |
| Income taxes | -53.70 | -80.03 | -8.85 | 64.10 |
| Net earnings | 180.88 | 261.62 | 11.71 | - 256.30 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 24.17 | 141.88 | 163.88 | 110.88 |
| Tangible assets total | 24.17 | 141.88 | 163.88 | 110.88 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 50.00 | 50.00 | ||
| Inventories total | 50.00 | 50.00 | ||
| Current trade debtors | 60.98 | 832.06 | ||
| Current amounts owed by group member comp. | 92.51 | |||
| Current other receivables | 269.41 | 454.14 | 259.44 | 385.27 |
| Current deferred tax assets | -0.94 | 63.16 | ||
| Short term receivables total | 269.41 | 515.12 | 258.50 | 1 373.00 |
| Cash and bank deposits | 96.33 | 39.01 | 116.64 | 37.75 |
| Cash and cash equivalents | 96.33 | 39.01 | 116.64 | 37.75 |
| Balance sheet total (assets) | 389.91 | 696.00 | 589.02 | 1 571.63 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.80 | 55.30 | ||
| Retained earnings | 75.08 | 281.41 | 348.41 | |
| Profit of the financial year | 180.88 | 261.62 | 11.71 | - 256.30 |
| Shareholders equity total | 230.88 | 492.51 | 398.41 | 142.11 |
| Provisions | 0.89 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3.65 | |||
| Advances received | 400.00 | |||
| Current trade creditors | 105.05 | 0.50 | 559.15 | |
| Current owed to group member | 31.85 | |||
| Short-term deferred tax liabilities | 53.70 | 79.13 | 8.80 | |
| Other non-interest bearing current liabilities | 0.28 | 119.31 | 181.81 | 438.52 |
| Current liabilities total | 159.03 | 202.60 | 190.61 | 1 429.52 |
| Balance sheet total (liabilities) | 389.91 | 696.00 | 589.02 | 1 571.63 |
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