Gjellerod-Egedal ApS — Credit Rating and Financial Key Figures
CVR number: 38144685
Skærsøvej 36, 6040 Egtved
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 537.40 | 3 113.14 | 2 697.52 | 3 054.59 | 4 072.50 |
| Employee benefit expenses | -1 822.05 | -2 242.56 | -2 151.72 | -2 516.52 | -2 443.80 |
| Other operating expenses | -30.15 | -9.52 | -75.00 | ||
| Total depreciation | - 308.50 | - 348.67 | - 487.41 | - 571.58 | - 553.05 |
| EBIT | 406.85 | 491.76 | 48.87 | -33.50 | 1 000.65 |
| Other financial income | 0.21 | 0.25 | 0.20 | ||
| Other financial expenses | -53.57 | -69.84 | -70.53 | -65.97 | -79.98 |
| Pre-tax profit | 309.75 | 422.17 | -21.46 | -99.47 | 920.66 |
| Income taxes | -70.99 | -92.86 | 4.61 | 21.56 | - 209.83 |
| Net earnings | 238.76 | 329.31 | -16.85 | -77.92 | 710.83 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 411.93 | 320.39 | 228.85 | ||
| Goodwill | 441.25 | 388.30 | 335.35 | 282.40 | 229.45 |
| Intangible assets total | 441.25 | 388.30 | 747.28 | 602.79 | 458.30 |
| Machinery and equipment | 1 075.13 | 1 068.10 | 1 205.70 | 889.01 | 992.05 |
| Tangible assets total | 1 075.13 | 1 068.10 | 1 205.70 | 889.01 | 992.05 |
| Investments total | |||||
| Non-current loans receivable | 75.00 | 75.00 | 75.00 | 75.00 | |
| Long term receivables total | 75.00 | 75.00 | 75.00 | 75.00 | |
| Raw materials and consumables | 1 162.20 | 1 438.32 | 1 843.92 | 2 174.81 | |
| Finished products/goods | 934.80 | ||||
| Inventories total | 934.80 | 1 162.20 | 1 438.32 | 1 843.92 | 2 174.81 |
| Current trade debtors | 815.41 | 910.41 | 657.89 | 1 017.86 | 990.97 |
| Current amounts owed by group member comp. | 10.95 | 20.24 | 35.75 | 62.46 | 69.31 |
| Prepayments and accrued income | 60.18 | 222.89 | 201.89 | 198.57 | 169.06 |
| Current other receivables | 21.53 | 69.01 | |||
| Short term receivables total | 886.53 | 1 153.54 | 895.52 | 1 300.43 | 1 298.34 |
| Cash and bank deposits | 1.24 | ||||
| Cash and cash equivalents | 1.24 | ||||
| Balance sheet total (assets) | 3 412.71 | 3 848.38 | 4 361.82 | 4 711.15 | 4 923.50 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 321.31 | 249.91 | 178.50 | ||
| Retained earnings | 153.11 | 391.87 | 399.88 | 454.43 | 447.91 |
| Profit of the financial year | 238.76 | 329.31 | -16.85 | -77.92 | 710.83 |
| Shareholders equity total | 441.87 | 771.19 | 754.33 | 676.42 | 1 387.25 |
| Provisions | 33.00 | 87.47 | 82.86 | 61.31 | 79.88 |
| Non-current loans from credit institutions | 506.21 | 309.38 | 253.28 | 177.86 | 80.42 |
| Non-current other liabilities | - 283.35 | 142.55 | 166.51 | ||
| Non-current deferred tax liabilities | 191.26 | ||||
| Non-current liabilities total | 222.85 | 309.38 | 395.84 | 344.37 | 271.67 |
| Current loans from credit institutions | 1 911.33 | 758.23 | 1 132.36 | 1 607.28 | 1 294.69 |
| Current trade creditors | 443.06 | 710.95 | 763.14 | 769.70 | 937.28 |
| Current owed to participating | 874.41 | 794.47 | 691.48 | 591.59 | 481.02 |
| Short-term deferred tax liabilities | 46.90 | 29.29 | |||
| Other non-interest bearing current liabilities | - 560.71 | 387.41 | 541.81 | 660.49 | 471.71 |
| Current liabilities total | 2 714.99 | 2 680.35 | 3 128.79 | 3 629.06 | 3 184.70 |
| Balance sheet total (liabilities) | 3 412.71 | 3 848.38 | 4 361.82 | 4 711.15 | 4 923.50 |
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