GJERULFF VIBORG GLARMESTERVÆRKSTED A/S — Credit Rating and Financial Key Figures
CVR number: 27615910
Glarmestervej 1, 8600 Silkeborg
tel: 86821633
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 397.34 | 1 236.51 | 1 731.95 | 1 899.82 | 1 982.74 |
| Employee benefit expenses | -1 274.83 | -1 149.94 | -1 540.39 | -1 661.28 | -1 598.93 |
| Total depreciation | -56.27 | -21.75 | -28.69 | -36.59 | -51.23 |
| EBIT | 66.25 | 64.81 | 162.87 | 201.95 | 332.59 |
| Other financial income | 16.91 | 12.11 | 17.33 | 10.45 | 5.50 |
| Other financial expenses | -34.80 | -38.66 | -25.55 | -27.30 | -22.28 |
| Pre-tax profit | 48.36 | 38.27 | 154.64 | 185.10 | 315.81 |
| Income taxes | -10.46 | -8.51 | -33.58 | -40.39 | -69.23 |
| Net earnings | 37.90 | 29.76 | 121.06 | 144.71 | 246.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.46 | 37.84 | 59.14 | 172.55 | 181.33 |
| Tangible assets total | 43.46 | 37.84 | 59.14 | 172.55 | 181.33 |
| Investments total | |||||
| Non-current loans receivable | 15.36 | 15.16 | 17.24 | 19.53 | 20.18 |
| Long term receivables total | 15.36 | 15.16 | 17.24 | 19.53 | 20.18 |
| Raw materials and consumables | 609.53 | 471.58 | 424.56 | 390.15 | 386.89 |
| Inventories total | 609.53 | 471.58 | 424.56 | 390.15 | 386.89 |
| Current trade debtors | 122.83 | 171.44 | 208.64 | 372.91 | 175.09 |
| Current amounts owed by group member comp. | 271.77 | 236.09 | 211.48 | 65.66 | |
| Current other receivables | 102.76 | 0.00 | 3.68 | ||
| Current deferred tax assets | 26.20 | 21.16 | 17.35 | 9.56 | 5.65 |
| Short term receivables total | 420.79 | 531.44 | 437.47 | 448.13 | 184.43 |
| Cash and bank deposits | 465.96 | 634.42 | 285.68 | 506.96 | 654.21 |
| Cash and cash equivalents | 465.96 | 634.42 | 285.68 | 506.96 | 654.21 |
| Balance sheet total (assets) | 1 555.11 | 1 690.44 | 1 224.10 | 1 537.32 | 1 427.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 37.90 | 29.76 | 121.06 | 144.71 | 246.58 |
| Retained earnings | -37.90 | -29.76 | - 121.06 | - 144.71 | - 246.58 |
| Profit of the financial year | 37.90 | 29.76 | 121.06 | 144.71 | 246.58 |
| Shareholders equity total | 537.90 | 529.76 | 621.06 | 644.71 | 746.58 |
| Non-current other liabilities | 45.15 | 134.02 | |||
| Non-current liabilities total | 45.15 | 134.02 | |||
| Current trade creditors | 32.43 | 54.51 | 75.96 | 358.70 | 168.38 |
| Current owed to participating | 13.00 | 27.99 | 14.99 | 14.99 | 14.99 |
| Current owed to group member | 615.48 | 611.47 | 91.80 | 95.47 | |
| Short-term deferred tax liabilities | 7.66 | 3.47 | 29.77 | 32.45 | 65.20 |
| Other non-interest bearing current liabilities | 303.49 | 329.22 | 390.52 | 391.00 | 431.88 |
| Current liabilities total | 972.06 | 1 026.66 | 603.04 | 892.62 | 680.45 |
| Balance sheet total (liabilities) | 1 555.11 | 1 690.44 | 1 224.10 | 1 537.32 | 1 427.03 |
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