GURLI JOHANNESEN ApS — Credit Rating and Financial Key Figures
CVR number: 15250186
Sdr. Ege Strandpark 45, 8680 Ry
tel: 21482240
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.08 | -36.37 | -38.95 | -28.58 | -32.82 |
| EBIT | -35.08 | -36.37 | -38.95 | -28.58 | -32.82 |
| Other financial income | 672.37 | 774.88 | 72.91 | 714.48 | 245.50 |
| Other financial expenses | -39.30 | -23.71 | - 577.10 | -12.71 | - 380.66 |
| Pre-tax profit | 597.99 | 714.80 | - 543.13 | 673.19 | - 167.98 |
| Income taxes | -99.00 | - 158.16 | -28.67 | ||
| Net earnings | 498.99 | 556.64 | - 543.13 | 644.52 | - 167.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 21.09 | 48.39 | |||
| Short term receivables total | 21.09 | 48.39 | |||
| Other current investments | 4 884.33 | 5 635.26 | 4 147.30 | 4 153.84 | 4 293.92 |
| Cash and bank deposits | 65.98 | 23.40 | 943.92 | 304.75 | 3.25 |
| Cash and cash equivalents | 4 950.31 | 5 658.66 | 5 091.21 | 4 458.59 | 4 297.17 |
| Balance sheet total (assets) | 4 950.31 | 5 658.66 | 5 112.30 | 4 458.59 | 4 345.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 973.88 | 3 358.27 | 3 797.12 | 3 131.99 | 3 641.51 |
| Profit of the financial year | 498.99 | 556.64 | - 543.13 | 644.52 | - 167.98 |
| Shareholders equity total | 3 785.87 | 4 229.52 | 3 571.79 | 4 098.51 | 3 808.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 24.00 | 13.00 |
| Short-term deferred tax liabilities | 93.23 | 2.00 | 16.91 | ||
| Other non-interest bearing current liabilities | 1 058.21 | 1 414.14 | 1 527.52 | 319.16 | 524.04 |
| Current liabilities total | 1 164.44 | 1 429.14 | 1 540.52 | 360.08 | 537.04 |
| Balance sheet total (liabilities) | 4 950.31 | 5 658.66 | 5 112.30 | 4 458.59 | 4 345.56 |
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