JØRGEN GEJLAGER HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20192208
Enghavevej 1, Jels 6630 Rødding
info@gejlager.dk
tel: 74552466
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 104.42 | 270.34 | 39.22 | 56.04 | 67.62 |
| Gross profit | 104.42 | 270.34 | 39.22 | 56.04 | 67.62 |
| Costs of management | - 184.94 | - 255.18 | - 151.14 | - 108.59 | - 383.52 |
| Other operating expenses | -83.60 | -61.05 | -51.60 | -42.90 | -47.22 |
| EBIT | - 184.94 | -45.89 | - 163.52 | -95.44 | - 363.13 |
| Other financial income | 5 254.65 | 2 737.76 | 1 599.15 | 4 648.62 | 813.02 |
| Other financial expenses | 16.68 | -2 447.60 | -3 160.86 | -26.90 | |
| Net income from associates (fin.) | 25 800.00 | ||||
| Pre-tax profit | 5 073.85 | 244.27 | -1 725.23 | 30 353.18 | 422.99 |
| Income taxes | -1 116.27 | -78.13 | 305.43 | - 999.98 | 249.39 |
| Net earnings | 3 957.58 | 166.14 | -1 419.81 | 29 353.19 | 672.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 422.59 | 750.10 | 734.10 | 718.10 | 702.10 |
| Tangible assets total | 1 422.59 | 750.10 | 734.10 | 718.10 | 702.10 |
| Holdings in group member companies | 80 607.08 | 80 607.08 | 80 607.08 | 80 607.08 | 80 607.08 |
| Investments total | 80 607.08 | 80 607.08 | 80 607.08 | 80 607.08 | 80 607.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 848.92 | 7 826.39 | 8 348.10 | 8 727.38 | 9 312.22 |
| Current other receivables | 26 824.40 | 27 839.65 | 26 712.92 | 24 648.06 | 23 527.62 |
| Current deferred tax assets | 197.16 | 869.03 | 575.03 | 1 399.66 | 82.14 |
| Short term receivables total | 34 870.49 | 36 535.07 | 35 636.05 | 34 775.10 | 32 921.97 |
| Other current investments | 29 325.25 | 26 760.57 | 26 009.46 | 26.90 | |
| Cash and bank deposits | 28 483.18 | 25 526.90 | 22 241.13 | 2 853.70 | 3 761.24 |
| Cash and cash equivalents | 57 808.44 | 52 287.47 | 48 250.58 | 2 880.59 | 3 761.24 |
| Balance sheet total (assets) | 174 708.59 | 170 179.73 | 165 227.82 | 118 980.88 | 117 992.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 800.00 | 2 600.00 | 2 600.00 | 74 684.41 | |
| Other reserves | -74 684.41 | ||||
| Retained earnings | 163 583.80 | 164 941.38 | 162 507.52 | 86 403.30 | 115 756.49 |
| Profit of the financial year | 3 957.58 | 166.14 | -1 419.81 | 29 353.19 | 672.38 |
| Shareholders equity total | 170 841.38 | 168 207.52 | 164 187.71 | 116 256.49 | 116 928.88 |
| Non-current other liabilities | 12.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Non-current liabilities total | 12.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current trade creditors | 41.20 | 41.20 | 41.20 | 41.20 | 41.20 |
| Current owed to participating | 1 644.00 | 44.00 | 44.00 | 33.44 | 33.44 |
| Current owed to group member | 1 194.26 | 1 123.44 | 950.91 | 950.91 | 857.28 |
| Short-term deferred tax liabilities | 975.75 | 759.57 | 1 694.83 | 127.59 | |
| Current liabilities total | 3 855.21 | 1 968.21 | 1 036.11 | 2 720.39 | 1 059.52 |
| Balance sheet total (liabilities) | 174 708.59 | 170 179.73 | 165 227.82 | 118 980.88 | 117 992.39 |
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