JENS RENDEGRAVER, GL. FORLEV ApS — Credit Rating and Financial Key Figures
CVR number: 31165660
Møllesøvej 1, 4241 Vemmelev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 687.34 | 735.78 | 784.52 | 868.95 | 1 001.17 |
| Employee benefit expenses | - 475.00 | - 517.46 | - 534.72 | - 597.82 | - 629.56 |
| Total depreciation | - 139.01 | - 118.79 | -70.49 | - 296.43 | - 259.13 |
| EBIT | 73.32 | 99.53 | 320.29 | -25.30 | 112.47 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -28.54 | -22.50 | -27.38 | -50.04 | -54.13 |
| Pre-tax profit | 44.79 | 77.03 | 292.91 | -75.34 | 58.54 |
| Income taxes | -9.93 | -17.18 | -64.79 | 16.19 | -13.79 |
| Net earnings | 34.85 | 59.84 | 228.12 | -59.15 | 44.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 731.79 | 622.02 | 1 656.80 | 1 408.28 | 1 378.98 |
| Machinery and equipment | 55.97 | 96.95 | 175.51 | 149.19 | 140.68 |
| Tangible assets total | 787.75 | 718.97 | 1 832.31 | 1 557.47 | 1 519.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 22.82 | ||||
| Finished products/goods | 7.37 | 1.55 | 9.00 | ||
| Inventories total | 7.37 | 1.55 | 9.00 | 22.82 | |
| Current trade debtors | 150.50 | 105.18 | 65.88 | 189.06 | 189.73 |
| Prepayments and accrued income | 40.84 | 43.43 | 17.22 | 7.67 | 4.17 |
| Current other receivables | 43.93 | ||||
| Short term receivables total | 191.34 | 148.60 | 127.02 | 196.73 | 193.90 |
| Cash and bank deposits | 72.17 | 66.27 | 59.63 | 28.41 | 95.59 |
| Cash and cash equivalents | 72.17 | 66.27 | 59.63 | 28.41 | 95.59 |
| Balance sheet total (assets) | 1 058.63 | 935.39 | 2 027.96 | 1 805.43 | 1 809.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 17.03 | 51.88 | 111.73 | 339.85 | 280.70 |
| Profit of the financial year | 34.85 | 59.84 | 228.12 | -59.15 | 44.74 |
| Shareholders equity total | 176.89 | 236.73 | 464.85 | 405.70 | 450.44 |
| Provisions | 28.47 | 45.65 | 110.44 | 93.97 | 102.00 |
| Non-current leasing loans | 388.50 | 1 130.32 | 958.70 | 894.22 | |
| Non-current liabilities total | 388.50 | 1 130.32 | 958.70 | 894.22 | |
| Current loans from credit institutions | 193.33 | 436.35 | 168.30 | 171.62 | 194.29 |
| Current trade creditors | 98.20 | 83.46 | 70.60 | 63.13 | 54.94 |
| Current owed to participating | 55.17 | 56.82 | 32.49 | 34.12 | 35.48 |
| Short-term deferred tax liabilities | 0.29 | 5.74 | |||
| Other non-interest bearing current liabilities | 118.08 | 76.38 | 50.95 | 77.91 | 72.03 |
| Current liabilities total | 464.77 | 653.01 | 322.35 | 347.05 | 362.49 |
| Balance sheet total (liabilities) | 1 058.63 | 935.39 | 2 027.96 | 1 805.43 | 1 809.15 |
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