GJ Kalundborg ApS — Credit Rating and Financial Key Figures
CVR number: 43135171
Vollerupvej 196, 4400 Kalundborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 113.63 | 43.59 | 384.56 |
| Total depreciation | -40.35 | -40.35 | -80.70 |
| EBIT | 73.28 | 3.25 | 303.86 |
| Other financial income | 1.16 | 3.21 | |
| Other financial expenses | -68.49 | -42.92 | - 108.07 |
| Pre-tax profit | 4.79 | -38.51 | 199.00 |
| Income taxes | -0.75 | -1.40 | -59.28 |
| Net earnings | 4.04 | -39.91 | 139.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 839.26 | 3 798.91 | 3 718.21 |
| Tangible assets total | 3 839.26 | 3 798.91 | 3 718.21 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 17.68 | ||
| Current other receivables | 80.12 | 40.00 | 40.00 |
| Current deferred tax assets | 80.12 | ||
| Short term receivables total | 80.12 | 120.12 | 57.68 |
| Cash and bank deposits | 1 319.38 | 1 179.66 | 1 362.38 |
| Cash and cash equivalents | 1 319.38 | 1 179.66 | 1 362.38 |
| Balance sheet total (assets) | 5 238.75 | 5 098.68 | 5 138.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 |
| Retained earnings | 2 826.30 | 3 176.91 | 3 137.00 |
| Profit of the financial year | 4.04 | -39.91 | 139.72 |
| Shareholders equity total | 2 871.34 | 3 178.00 | 3 317.72 |
| Provisions | 346.58 | ||
| Non-current loans from credit institutions | 779.23 | 702.15 | 618.31 |
| Non-current other liabilities | 64.95 | 64.95 | 64.95 |
| Non-current liabilities total | 844.18 | 767.10 | 683.26 |
| Current loans from credit institutions | 76.50 | 78.00 | 82.00 |
| Current owed to participating | 290.40 | 287.74 | 111.55 |
| Current owed to group member | 586.28 | ||
| Short-term deferred tax liabilities | 1.40 | 53.50 | |
| Other non-interest bearing current liabilities | 223.47 | 786.44 | 890.23 |
| Current liabilities total | 1 176.66 | 1 153.58 | 1 137.28 |
| Balance sheet total (liabilities) | 5 238.75 | 5 098.68 | 5 138.26 |
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