JC Gulventreprise ApS — Credit Rating and Financial Key Figures
CVR number: 42197432
Skravevej 19, Københoved 6630 Rødding
jc@jcgulve.dk
tel: 29904023
www.jcgulve.dk
Income statement (kDKK)
| 2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 001.87 | 1 001.87 | 729.48 | 967.62 |
| Employee benefit expenses | - 770.58 | - 770.58 | - 442.47 | - 859.76 |
| Other operating expenses | -23.50 | |||
| Total depreciation | -12.83 | -12.83 | -23.67 | -50.53 |
| EBIT | 218.46 | 218.46 | 239.84 | 57.33 |
| Other financial income | 0.16 | 0.16 | ||
| Other financial expenses | -14.52 | -14.52 | -32.04 | -42.86 |
| Pre-tax profit | 204.10 | 204.10 | 207.80 | 14.47 |
| Income taxes | -46.09 | -46.09 | -48.36 | -8.12 |
| Net earnings | 158.00 | 158.00 | 159.45 | 6.35 |
Assets (kDKK)
| 2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 42.17 | 42.17 | 130.00 | 233.47 |
| Tangible assets total | 42.17 | 42.17 | 130.00 | 233.47 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 322.30 | 322.30 | 352.80 | 309.79 |
| Inventories total | 322.30 | 322.30 | 352.80 | 309.79 |
| Current trade debtors | 571.23 | 571.23 | 567.25 | 591.49 |
| Current amounts owed by group member comp. | 11.59 | 11.59 | ||
| Prepayments and accrued income | 1.88 | 1.88 | 12.80 | 31.16 |
| Current other receivables | 155.01 | 155.01 | 94.05 | 87.91 |
| Current deferred tax assets | 0.48 | |||
| Short term receivables total | 739.71 | 739.71 | 674.59 | 710.56 |
| Balance sheet total (assets) | 1 104.17 | 1 104.17 | 1 157.39 | 1 253.82 |
Equity and liabilities (kDKK)
| 2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | |
| Retained earnings | - 150.00 | - 150.00 | - 142.00 | 17.45 |
| Profit of the financial year | 158.00 | 158.00 | 159.45 | 6.35 |
| Shareholders equity total | 278.00 | 278.00 | 287.45 | 143.80 |
| Provisions | 0.20 | 0.20 | 4.14 | |
| Non-current leasing loans | 167.50 | 203.86 | ||
| Non-current deferred tax liabilities | 45.89 | 45.89 | 49.04 | 3.50 |
| Non-current liabilities total | 45.89 | 45.89 | 216.54 | 207.36 |
| Current loans from credit institutions | 172.93 | 172.93 | 64.21 | 251.43 |
| Advances received | 175.00 | 175.00 | ||
| Current trade creditors | 290.84 | 290.84 | 313.84 | 152.53 |
| Current owed to participating | 1.21 | 1.21 | ||
| Current owed to group member | 74.37 | 159.49 | ||
| Short-term deferred tax liabilities | 45.89 | 49.04 | ||
| Other non-interest bearing current liabilities | 140.09 | 140.09 | 155.09 | 286.02 |
| Current liabilities total | 780.08 | 780.08 | 653.40 | 898.51 |
| Balance sheet total (liabilities) | 1 104.17 | 1 104.17 | 1 157.39 | 1 253.82 |
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