JANS GULVAFSLIBNING ApS — Credit Rating and Financial Key Figures
CVR number: 31884446
Egevej 6, 4862 Guldborg
gulvmanden@tdcadsl.dk
tel: 29626386
jansgulvafslibning.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 819.28 | 4 088.45 | 4 833.60 | 5 799.02 | 5 563.33 |
| Employee benefit expenses | -3 572.05 | -3 949.91 | -4 162.46 | -5 188.11 | -5 760.58 |
| Other operating expenses | -86.80 | - 106.49 | -98.30 | - 177.99 | -83.61 |
| Total depreciation | - 164.44 | - 103.55 | -57.52 | - 231.14 | - 236.50 |
| EBIT | 995.98 | -71.51 | 515.31 | 201.78 | - 517.37 |
| Other financial income | 4.77 | 5.96 | 3.71 | -0.52 | 4.38 |
| Other financial expenses | -90.04 | -53.52 | -57.84 | -47.02 | -48.68 |
| Pre-tax profit | 910.71 | - 119.08 | 461.19 | 154.24 | - 561.67 |
| Income taxes | 32.94 | 17.36 | -68.79 | -60.32 | 49.11 |
| Net earnings | 943.65 | - 101.72 | 392.39 | 93.93 | - 512.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 930.82 | 2 018.91 | 2 002.95 | 1 987.00 | 1 971.04 |
| Machinery and equipment | 163.90 | 224.76 | 219.19 | 790.13 | 786.40 |
| Tangible assets total | 2 094.72 | 2 243.67 | 2 222.15 | 2 777.13 | 2 757.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 979.71 | 596.06 | 853.03 | 438.09 | 676.97 |
| Prepayments and accrued income | 99.81 | 95.61 | 184.60 | 75.39 | 75.39 |
| Current other receivables | 5.75 | 7.54 | |||
| Current deferred tax assets | 68.94 | 115.30 | 4.81 | 2.00 | |
| Short term receivables total | 1 148.46 | 812.73 | 1 042.44 | 521.03 | 754.36 |
| Cash and bank deposits | 566.72 | 84.59 | 250.46 | 436.89 | 183.97 |
| Cash and cash equivalents | 566.72 | 84.59 | 250.46 | 436.89 | 183.97 |
| Balance sheet total (assets) | 3 809.91 | 3 140.99 | 3 515.04 | 3 735.04 | 3 695.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 953.10 | 1 896.75 | 1 677.23 | 2 069.62 | 2 163.55 |
| Profit of the financial year | 943.65 | - 101.72 | 392.39 | 93.93 | - 512.57 |
| Shareholders equity total | 2 022.75 | 1 921.03 | 2 313.42 | 2 289.55 | 1 776.98 |
| Provisions | 49.11 | ||||
| Non-current loans from credit institutions | 365.58 | 315.65 | 263.44 | 211.92 | 157.34 |
| Non-current other liabilities | 36.80 | 36.80 | 36.80 | 36.80 | 36.80 |
| Non-current deferred tax liabilities | 11.30 | 6.40 | |||
| Non-current liabilities total | 402.38 | 352.45 | 311.54 | 255.12 | 194.13 |
| Current loans from credit institutions | 48.01 | 50.07 | 52.23 | 54.49 | 57.15 |
| Current trade creditors | 307.96 | 290.25 | 250.81 | 413.06 | 705.99 |
| Current owed to participating | 11.47 | 15.05 | 30.25 | 15.99 | 12.99 |
| Other non-interest bearing current liabilities | 1 017.35 | 512.14 | 556.80 | 657.72 | 948.52 |
| Current liabilities total | 1 384.78 | 867.51 | 890.08 | 1 141.26 | 1 724.65 |
| Balance sheet total (liabilities) | 3 809.91 | 3 140.99 | 3 515.04 | 3 735.04 | 3 695.77 |
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