GJERNDRUP MURERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 25835735
Vejlevej 35, Gjerndrup 6650 Brørup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 164.99 | 144.00 | 98.00 | 160.00 | 104.39 |
| Employee benefit expenses | -3.04 | ||||
| Other operating expenses | -85.02 | - 203.00 | -63.00 | - 105.00 | -47.51 |
| Total depreciation | -16.00 | -16.00 | -21.00 | -23.56 | |
| EBIT | 76.93 | -75.00 | 20.00 | 34.00 | 33.32 |
| Other financial income | 0.00 | 0.08 | |||
| Other financial expenses | -8.60 | -6.00 | -7.00 | -9.00 | -8.10 |
| Pre-tax profit | 22.22 | -81.00 | 13.00 | 25.00 | 25.30 |
| Income taxes | -1.91 | 15.00 | -7.00 | -10.00 | -10.91 |
| Net earnings | 20.31 | -66.00 | 6.00 | 15.00 | 14.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 634.18 | 619.00 | 603.00 | 743.00 | 719.35 |
| Tangible assets total | 634.18 | 619.00 | 603.00 | 743.00 | 719.35 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.24 | ||||
| Current other receivables | 1.00 | 4.00 | |||
| Current deferred tax assets | 4.61 | 19.00 | 13.00 | 2.00 | |
| Short term receivables total | 4.85 | 19.00 | 14.00 | 6.00 | |
| Cash and bank deposits | 138.18 | 113.00 | 93.00 | 30.00 | 77.92 |
| Cash and cash equivalents | 138.18 | 113.00 | 93.00 | 30.00 | 77.92 |
| Balance sheet total (assets) | 777.21 | 751.00 | 710.00 | 779.00 | 797.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 57.00 | 57.00 | 59.00 | |
| Other reserves | -1.00 | ||||
| Retained earnings | 150.69 | 115.00 | -8.00 | -61.00 | -45.76 |
| Profit of the financial year | 20.31 | -66.00 | 6.00 | 15.00 | 14.38 |
| Shareholders equity total | 351.30 | 230.00 | 180.00 | 138.00 | 93.62 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 321.25 | 466.00 | 498.00 | 588.00 | 644.61 |
| Non-current deferred tax liabilities | 4.54 | 6.54 | |||
| Non-current liabilities total | 325.80 | 466.00 | 498.00 | 588.00 | 651.15 |
| Current trade creditors | 100.11 | 55.00 | 32.00 | 53.00 | 52.50 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 100.11 | 55.00 | 32.00 | 53.00 | 52.50 |
| Balance sheet total (liabilities) | 777.21 | 751.00 | 710.00 | 779.00 | 797.27 |
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