JeresGulvsliber ApS — Credit Rating and Financial Key Figures
CVR number: 39866560
Rosbjergvej 58 P, Årslev 8220 Brabrand
info@jeresgulvsliber.dk
tel: 42602929
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 35.00 | 642.64 | ||
| Employee benefit expenses | -50.00 | - 323.41 | ||
| Total depreciation | -33.00 | |||
| EBIT | -15.00 | 286.24 | ||
| Other financial expenses | -1.82 | -1.54 | -6.24 | -8.41 |
| Reduction non-current investment assets | -25.00 | |||
| Pre-tax profit | -1.82 | -1.54 | -46.24 | 277.83 |
| Income taxes | -55.38 | |||
| Net earnings | -1.82 | -1.54 | -46.24 | 222.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 132.00 | ||||
| Tangible assets total | 132.00 | ||||
| Holdings in group member companies | 50.00 | ||||
| Participating interests | 25.00 | 25.00 | |||
| Investments total | 50.00 | 25.00 | 25.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.80 | ||||
| Current other receivables | 50.00 | 50.00 | |||
| Short term receivables total | 50.00 | 50.00 | 48.80 | ||
| Cash and bank deposits | 8.18 | 6.64 | 5.56 | 553.42 | |
| Cash and cash equivalents | 8.18 | 6.64 | 5.56 | 553.42 | |
| Balance sheet total (assets) | 50.00 | 83.18 | 81.64 | 5.56 | 734.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.82 | -3.36 | -49.60 | ||
| Profit of the financial year | -1.82 | -1.54 | -46.24 | 222.45 | |
| Shareholders equity total | 50.00 | 48.18 | 46.64 | 0.40 | 222.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 78.26 | ||||
| Current owed to participating | 165.42 | ||||
| Current owed to group member | 35.00 | 35.00 | |||
| Short-term deferred tax liabilities | 55.38 | ||||
| Other non-interest bearing current liabilities | 5.16 | 212.31 | |||
| Current liabilities total | 35.00 | 35.00 | 5.16 | 511.37 | |
| Balance sheet total (liabilities) | 50.00 | 83.18 | 81.64 | 5.56 | 734.22 |
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