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Gjellerod-Egedal ApS
APS
In liquidation
CVR 38144685
Skærsøvej 36
Wholesale of coffee, tea, cocoa and spices · NACE 4637
Est. 2016
2 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2022
DKK 4,1M
+33% vs 2021
EBITDA margin
38.2%
+189% vs 2021
Equity ratio
28.2%
Financial strength
Net profit 2022
DKK 711K
+1012% vs 2021
EBITDA — year on year
DKK millions
3M
2M
1M
1M
0M
1M
2018
1M
0%
2019
1M
0%
2020
1M
0%
2021
2M
+100%
2022
Key figures
Annual report 2022
Revenue
DKK 4,1M
+33%
EBITDA
DKK 1,6M
+189%
Net profit
DKK 711K
+1012%
Total assets
DKK 4,9M
+5%
Equity
DKK 1,4M
+105%
Employees
2
—
Company information
Legal name
Gjellerod-Egedal ApS
CVR number
38144685
Legal form
Anpartsselskab
NACE code
4637 · Wholesale of coffee, tea, cocoa and spices
Founded
31. oktober 2016
Share capital
DKK 50.000
Employees
2 (FTE)
VAT registered
No
Audit selected
No
Last report
2022-06-30
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Contact
Address
Skærsøvej 36
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Companies in Wholesale of coffee, tea, cocoa and spices
Companies in Vejle
All Denmark companies
Revenue
DKK millions
0M
1M
2M
3M
5M
3M
2018
3M
2019
3M
2020
3M
2021
4M
2022
EBITDA
DKK millions
0M
1M
1M
2M
2M
1M
2018
1M
2019
1M
2020
1M
2021
2M
2022
Income statement
DKK thousands
Item
2018
2019
2020
2021
2022
Revenue
2.537
3.113
2.698
3.055
4.072
Staff expenses
-1.822
-2.243
-2.152
-2.517
-2.444
EBITDA
715
840
536
538
1.554
Depreciation & amort.
-309
-349
-487
-572
-553
EBIT
407
492
49
-34
1.001
Net financials
-97
-70
-70
-66
-80
Profit before tax
310
422
-21
-99
921
Tax
71
93
-5
-22
210
Net profit
239
329
-17
-78
711
Balance sheet
DKK thousands
Item
2018
2019
2020
2021
2022
Total assets
3.413
3.848
4.362
4.711
4.924
Equity
442
771
754
676
1.387
Long-term debt
223
309
253
344
272
Short-term debt
2.715
2.680
3.271
3.629
3.185
Total debt
2.938
2.990
3.525
3.973
3.456
Financial ratios
5-year trend
EBITDA margin
38.2%
This company
15.8%
Market median
+142% vs market
2018
2022
Equity ratio
28.2%
This company
38.2%
Market median
-26% vs market
2018
2022
Return on equity
51.2%
This company
18.4%
Market median
+178% vs market
2018
2022
Net profit margin
17.5%
This company
8.1%
Market median
+116% vs market
2018
2022
Asset turnover
0.83×
This company
1.12×
Market median
+26% vs market
2018
2022
Debt / equity
2.55×
This company
0.62×
Market median
-311% vs market
2018
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Former (1)
LG
Leif Gjellerod Christensen
Management
Management
2016 – 2023
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Gjellerod-Egedal Holding ApS
Company
100%
100%
2016
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of Gjellerod-Egedal ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Leif Gjellerod Christensen
Management
0 companies