JNO Gulve ApS — Credit Rating and Financial Key Figures
CVR number: 42316687
Hoddeskovvej 9, Hodde 6823 Ansager
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 014.33 | 1 349.87 | 582.29 | 1 165.64 |
| Employee benefit expenses | - 402.26 | - 725.15 | - 396.80 | - 361.91 |
| Total depreciation | -1.53 | -1.53 | -85.41 | - 103.03 |
| EBIT | 610.54 | 623.19 | 100.08 | 700.69 |
| Other financial income | 6.33 | -6.33 | 1.28 | |
| Other financial expenses | -32.02 | -32.02 | -67.45 | -69.23 |
| Pre-tax profit | 584.84 | 584.84 | 33.92 | 631.46 |
| Income taxes | - 133.08 | - 133.08 | -12.19 | - 145.01 |
| Net earnings | 451.76 | 451.76 | 21.73 | 486.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 53.47 | 53.47 | 300.16 | 197.13 |
| Tangible assets total | 53.47 | 53.47 | 300.16 | 197.13 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 658.75 | 732.71 | 829.33 | |
| Finished products/goods | 658.75 | |||
| Inventories total | 658.75 | 658.75 | 732.71 | 829.33 |
| Current trade debtors | 483.65 | 483.65 | 454.76 | 445.00 |
| Current other receivables | 14.28 | 14.28 | 24.00 | 488.46 |
| Current deferred tax assets | 38.45 | 38.45 | 26.26 | 3.40 |
| Short term receivables total | 536.38 | 536.38 | 505.03 | 936.86 |
| Cash and bank deposits | 603.43 | 603.43 | 191.01 | |
| Cash and cash equivalents | 603.43 | 603.43 | 191.01 | |
| Balance sheet total (assets) | 1 852.03 | 1 852.03 | 1 537.90 | 2 154.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 451.76 | 473.49 | ||
| Profit of the financial year | 451.76 | 451.76 | 21.73 | 486.45 |
| Shareholders equity total | 491.76 | 491.76 | 513.49 | 999.94 |
| Non-current owed to group member | 62.51 | |||
| Non-current liabilities total | 62.51 | |||
| Current loans from credit institutions | 180.58 | 187.29 | ||
| Current trade creditors | 828.93 | 828.93 | 227.96 | 55.19 |
| Current owed to participating | 62.51 | |||
| Short-term deferred tax liabilities | 171.53 | 171.53 | 179.08 | 122.14 |
| Other non-interest bearing current liabilities | 297.30 | 297.30 | 436.79 | 789.77 |
| Current liabilities total | 1 297.77 | 1 360.27 | 1 024.41 | 1 154.39 |
| Balance sheet total (liabilities) | 1 852.03 | 1 852.03 | 1 537.90 | 2 154.33 |
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