HJ Gulve ApS — Credit Rating and Financial Key Figures
CVR number: 39500760
Karrebækvej 998, 4736 Karrebæksminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 619.32 | 664.32 | 704.32 | 630.88 | 644.79 |
| Employee benefit expenses | - 528.13 | - 413.10 | - 599.28 | - 487.00 | - 470.18 |
| Total depreciation | -12.26 | -19.82 | -42.50 | -39.32 | -75.24 |
| EBIT | 78.92 | 231.40 | 62.55 | 104.56 | 99.37 |
| Other financial income | 0.01 | 1.55 | 1.59 | ||
| Other financial expenses | -4.98 | -3.99 | -4.07 | -33.64 | -25.74 |
| Pre-tax profit | 73.95 | 227.42 | 58.48 | 72.47 | 75.22 |
| Income taxes | -16.97 | -50.02 | -13.28 | -16.03 | -16.52 |
| Net earnings | 56.98 | 177.40 | 45.21 | 56.44 | 58.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.98 | 286.34 | 243.84 | 204.52 | 129.28 |
| Tangible assets total | 34.98 | 286.34 | 243.84 | 204.52 | 129.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 11.01 | 9.38 | 11.22 | 8.40 | |
| Inventories total | 11.01 | 9.38 | 11.22 | 8.40 | |
| Current trade debtors | 55.71 | 128.35 | 139.38 | 82.63 | 102.31 |
| Prepayments and accrued income | 28.33 | 20.89 | 9.45 | 68.20 | 52.13 |
| Current other receivables | 84.92 | 7.65 | 33.44 | 34.06 | |
| Current deferred tax assets | 6.44 | 9.75 | 0.60 | ||
| Short term receivables total | 175.41 | 156.89 | 158.57 | 184.87 | 188.50 |
| Other current investments | 48.32 | 23.73 | |||
| Cash and bank deposits | 522.82 | 278.65 | 404.81 | 372.26 | 546.26 |
| Cash and cash equivalents | 522.82 | 278.65 | 404.81 | 420.58 | 569.99 |
| Balance sheet total (assets) | 733.21 | 732.90 | 816.61 | 821.19 | 896.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | 40.00 | |||
| Retained earnings | 292.82 | 309.80 | 487.20 | 532.40 | 588.84 |
| Profit of the financial year | 56.98 | 177.40 | 45.21 | 56.44 | 58.69 |
| Shareholders equity total | 439.80 | 577.20 | 582.40 | 638.84 | 697.53 |
| Provisions | 1.36 | 13.50 | 16.52 | 17.15 | 7.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.07 | 18.42 | 16.00 | 16.80 | 17.60 |
| Current owed to participating | 57.80 | 58.80 | |||
| Short-term deferred tax liabilities | 13.88 | 16.11 | |||
| Other non-interest bearing current liabilities | 270.98 | 109.89 | 201.68 | 90.59 | 98.56 |
| Current liabilities total | 292.05 | 142.20 | 217.68 | 165.19 | 191.07 |
| Balance sheet total (liabilities) | 733.21 | 732.90 | 816.61 | 821.19 | 896.17 |
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