GJ Kalundborg ApS — Credit Rating and Financial Key Figures

CVR number: 43135171
Vollerupvej 196, 4400 Kalundborg
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit113.6343.59
Total depreciation-40.35-40.35
EBIT73.283.25
Other financial income1.16
Other financial expenses-68.49-42.92
Pre-tax profit4.79-38.51
Income taxes-0.757.48
Net earnings4.04-31.04

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters3 839.263 798.91
Tangible assets total3 839.263 798.91
Investments total
Long term receivables total
Inventories total
Current other receivables80.1280.12
Short term receivables total80.1280.12
Cash and bank deposits1 319.381 219.66
Cash and cash equivalents1 319.381 219.66
Balance sheet total (assets)5 238.755 098.68

Equity and liabilities (kDKK)

2022
2023
Share capital41.0041.00
Retained earnings2 826.302 830.34
Profit of the financial year4.04-31.04
Shareholders equity total2 871.342 840.30
Provisions346.58337.70
Non-current loans from credit institutions779.23702.15
Non-current other liabilities64.9564.95
Non-current liabilities total844.18767.10
Current loans from credit institutions76.5078.00
Current owed to participating290.40287.74
Current owed to group member586.28586.28
Short-term deferred tax liabilities1.40
Other non-interest bearing current liabilities223.47200.16
Current liabilities total1 176.661 153.58
Balance sheet total (liabilities)5 238.755 098.68
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