GULDVAREFABRIKATION FLEMMING KJERULFF. FREDERIKSBERG. ApS — Credit Rating and Financial Key Figures
CVR number: 82727116
Frederiksberg Alle 72, 1820 Frederiksberg C
tel: 33225138
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 442.00 | ||||
| External services | 30.00 | ||||
| Gross profit | 1 467.00 | 2 274.00 | 1 758.59 | 1 753.36 | 1 311.12 |
| Employee benefit expenses | -1 522.00 | -1 985.00 | -1 463.66 | -1 488.51 | -1 215.80 |
| Other operating expenses | -50.00 | - 180.66 | |||
| Total depreciation | -4.20 | ||||
| EBIT | - 339.00 | 239.00 | 114.28 | 264.84 | 91.12 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -11.00 | -16.00 | -45.44 | -34.74 | -12.87 |
| Pre-tax profit | - 350.00 | 223.00 | 68.84 | 230.11 | 78.32 |
| Income taxes | 19.00 | -65.00 | 30.87 | -56.28 | -18.50 |
| Net earnings | - 331.00 | 158.00 | 99.71 | 173.82 | 59.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.18 | ||||
| Tangible assets total | 46.18 | ||||
| Investments total | 26.00 | 26.00 | |||
| Non-current other receivables | 26.43 | 38.66 | 38.66 | ||
| Long term receivables total | 26.43 | 38.66 | 38.66 | ||
| Raw materials and consumables | 1 400.00 | 1 496.00 | 1 509.47 | 1 574.04 | 1 460.71 |
| Finished products/goods | 12.00 | ||||
| Inventories total | 1 412.00 | 1 496.00 | 1 509.47 | 1 574.04 | 1 460.71 |
| Current trade debtors | 439.00 | 215.00 | 120.15 | 149.34 | 179.55 |
| Prepayments and accrued income | 19.00 | 20.00 | 19.21 | ||
| Current other receivables | 210.00 | 222.00 | 12.00 | 0.05 | |
| Current deferred tax assets | 30.87 | 0.59 | |||
| Short term receivables total | 668.00 | 457.00 | 182.24 | 149.34 | 180.19 |
| Cash and bank deposits | 320.00 | 205.00 | 80.62 | 217.78 | 235.02 |
| Cash and cash equivalents | 320.00 | 205.00 | 80.62 | 217.78 | 235.02 |
| Balance sheet total (assets) | 2 426.00 | 2 184.00 | 1 798.75 | 1 979.82 | 1 960.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 0.62 | ||||
| Retained earnings | 828.00 | 258.00 | 416.20 | 515.91 | 689.74 |
| Profit of the financial year | - 331.00 | 158.00 | 99.71 | 173.82 | 59.82 |
| Shareholders equity total | 697.62 | 616.00 | 715.91 | 889.74 | 949.55 |
| Provisions | 85.00 | 1.85 | |||
| Non-current owed to group member | 197.00 | 203.00 | 360.63 | 631.47 | 646.79 |
| Non-current other liabilities | 563.00 | 233.00 | |||
| Non-current deferred tax liabilities | 25.41 | 16.65 | |||
| Non-current liabilities total | 760.00 | 436.00 | 360.63 | 656.88 | 663.45 |
| Current trade creditors | 2.00 | 1.00 | 13.94 | 73.39 | 76.23 |
| Other non-interest bearing current liabilities | 882.00 | 1 131.00 | 708.27 | 359.82 | 269.69 |
| Current liabilities total | 884.00 | 1 132.00 | 722.21 | 433.20 | 345.92 |
| Balance sheet total (liabilities) | 2 426.62 | 2 184.00 | 1 798.75 | 1 979.82 | 1 960.77 |
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