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GURLI JOHANNESEN ApS — Credit Rating and Financial Key Figures

CVR number: 15250186
Sdr. Ege Strandpark 45, 8680 Ry
tel: 21482240
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-36.37-38.95-28.58-32.82-29.53
EBIT-36.37-38.95-28.58-32.82-29.53
Other financial income774.8872.91714.48245.50113.07
Other financial expenses-23.71- 577.10-12.71- 380.66- 725.78
Pre-tax profit714.80- 543.13673.19- 167.98- 642.23
Income taxes- 158.16-28.67
Net earnings556.64- 543.13644.52- 167.98- 642.23

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets21.0948.3925.93
Short term receivables total21.0948.3925.93
Other current investments5 635.264 147.304 153.844 293.923 623.62
Cash and bank deposits23.40943.92304.753.2540.41
Cash and cash equivalents5 658.665 091.214 458.594 297.173 664.04
Balance sheet total (assets)5 658.665 112.304 458.594 345.563 689.96

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased114.60117.80122.00135.00158.80
Retained earnings3 358.273 797.123 131.993 641.513 314.73
Profit of the financial year556.64- 543.13644.52- 167.98- 642.23
Shareholders equity total4 229.523 571.794 098.513 808.533 031.30
Non-current liabilities total
Current trade creditors13.0013.0024.0013.0013.00
Short-term deferred tax liabilities2.0016.91
Other non-interest bearing current liabilities1 414.141 527.52319.16524.04645.67
Current liabilities total1 429.141 540.52360.08537.04658.67
Balance sheet total (liabilities)5 658.665 112.304 458.594 345.563 689.96
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