R.J. Gulvafslibning ApS — Credit Rating and Financial Key Figures
CVR number: 41030593
Carl Johansens Vej 47, 9990 Skagen
tel: 23395982
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 048.29 | 1 379.92 | 1 030.46 | 1 110.98 |
| Employee benefit expenses | -1 039.38 | -1 134.92 | -1 048.91 | -1 029.24 |
| Total depreciation | -5.59 | -33.99 | -33.99 | -37.21 |
| EBIT | 3.32 | 211.00 | -52.45 | 44.53 |
| Other financial expenses | -0.87 | -1.60 | -1.24 | -0.75 |
| Pre-tax profit | 2.44 | 209.41 | -53.69 | 43.78 |
| Income taxes | -0.55 | -42.97 | 11.64 | -9.91 |
| Net earnings | 1.90 | 166.44 | -42.05 | 33.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 16.10 | 12.88 | ||
| Machinery and equipment | 22.36 | 130.37 | 96.38 | 62.39 |
| Tangible assets total | 22.36 | 130.37 | 112.47 | 75.26 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 24.50 | 73.00 | ||
| Finished products/goods | 92.00 | 94.00 | ||
| Inventories total | 24.50 | 73.00 | 92.00 | 94.00 |
| Current trade debtors | 63.21 | 32.99 | 52.50 | 35.77 |
| Prepayments and accrued income | 21.99 | 18.92 | 13.61 | |
| Current other receivables | 162.90 | 15.61 | 26.16 | |
| Current deferred tax assets | 1.94 | 13.57 | 13.66 | |
| Short term receivables total | 226.11 | 72.53 | 85.00 | 89.21 |
| Cash and bank deposits | 285.21 | 210.80 | 144.25 | 139.70 |
| Cash and cash equivalents | 285.21 | 210.80 | 144.25 | 139.70 |
| Balance sheet total (assets) | 558.18 | 486.69 | 433.72 | 398.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | |||
| Retained earnings | -55.30 | 111.13 | 69.09 | |
| Profit of the financial year | 1.90 | 166.44 | -42.05 | 33.87 |
| Shareholders equity total | 41.90 | 208.33 | 109.09 | 142.95 |
| Provisions | 0.31 | |||
| Non-current trade creditors | 20.96 | |||
| Non-current accruals and deferred income | 194.44 | |||
| Non-current other liabilities | 77.33 | |||
| Non-current deferred tax liabilities | 0.24 | |||
| Non-current liabilities total | 215.63 | 77.33 | ||
| Current trade creditors | 32.13 | 51.98 | 21.93 | |
| Short-term deferred tax liabilities | 45.20 | |||
| Other non-interest bearing current liabilities | 300.34 | 123.70 | 272.66 | 233.28 |
| Current liabilities total | 300.34 | 201.03 | 324.63 | 255.22 |
| Balance sheet total (liabilities) | 558.18 | 486.69 | 433.72 | 398.17 |
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