JD Gulve ApS — Credit Rating and Financial Key Figures
CVR number: 40793615
Strandpassagen 3 E, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 024.82 | 962.49 | 1 779.74 | 960.79 |
| Employee benefit expenses | - 827.09 | - 757.71 | - 920.97 | -1 085.54 |
| Total depreciation | -9.55 | -9.55 | -9.55 | -9.94 |
| EBIT | 188.17 | 195.23 | 849.23 | - 134.69 |
| Other financial income | 0.23 | |||
| Other financial expenses | -2.50 | -3.68 | -1.74 | -9.68 |
| Pre-tax profit | 185.67 | 191.55 | 847.48 | - 144.37 |
| Income taxes | -40.84 | -42.47 | - 191.19 | 29.70 |
| Net earnings | 144.83 | 149.08 | 656.29 | - 114.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 29.05 | 19.49 | 9.94 | |
| Tangible assets total | 29.05 | 19.49 | 9.94 | |
| Other receivables | 10.50 | 12.00 | 12.00 | 12.00 |
| Investments total | 10.50 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 40.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 40.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 268.31 | 214.09 | 323.03 | 265.89 |
| Prepayments and accrued income | 27.50 | 17.50 | 10.01 | 17.15 |
| Current other receivables | -6.16 | 3.58 | ||
| Current deferred tax assets | 6.16 | 27.51 | ||
| Short term receivables total | 295.81 | 231.59 | 336.62 | 310.55 |
| Cash and bank deposits | 345.89 | 320.26 | 1 077.86 | 410.60 |
| Cash and cash equivalents | 345.89 | 320.26 | 1 077.86 | 410.60 |
| Balance sheet total (assets) | 721.24 | 633.35 | 1 486.42 | 783.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 139.00 | 148.00 | 500.00 | |
| Retained earnings | - 144.55 | - 147.72 | - 498.64 | 157.65 |
| Profit of the financial year | 144.83 | 149.08 | 656.29 | - 114.67 |
| Shareholders equity total | 179.28 | 189.36 | 697.65 | 82.98 |
| Provisions | 6.39 | 4.29 | 2.19 | |
| Non-current liabilities total | ||||
| Current trade creditors | 220.52 | 92.80 | 211.77 | 57.63 |
| Short-term deferred tax liabilities | 36.78 | 81.36 | 270.65 | 183.29 |
| Other non-interest bearing current liabilities | 278.27 | 265.54 | 304.16 | 459.25 |
| Current liabilities total | 535.57 | 439.70 | 786.58 | 700.17 |
| Balance sheet total (liabilities) | 721.24 | 633.35 | 1 486.42 | 783.15 |
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