JAN'S GULVE ApS — Credit Rating and Financial Key Figures
CVR number: 36451351
Engbergsvej 13, 9550 Mariager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 753.20 | 721.11 | 789.46 | 958.54 | 835.24 |
| Employee benefit expenses | - 731.90 | - 772.89 | - 640.86 | - 667.95 | - 647.66 |
| Total depreciation | -17.23 | -10.00 | -22.80 | -22.80 | |
| EBIT | 4.06 | -51.78 | 138.59 | 266.19 | 164.78 |
| Other financial expenses | -0.26 | -0.04 | -0.56 | 1.59 | -2.44 |
| Pre-tax profit | 3.81 | -51.82 | 138.03 | 266.19 | 162.33 |
| Income taxes | -0.88 | 14.10 | -30.35 | -58.66 | -36.23 |
| Net earnings | 2.93 | -37.72 | 107.68 | 207.53 | 126.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 700.00 | 687.20 | 674.40 | ||
| Machinery and equipment | 30.00 | 20.00 | 10.00 | ||
| Tangible assets total | 730.00 | 707.20 | 684.40 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 91.95 | 245.16 | 211.57 | 243.17 | 281.21 |
| Inventories total | 91.95 | 245.16 | 211.57 | 243.17 | 281.21 |
| Current trade debtors | 55.57 | 41.69 | 11.03 | 37.42 | |
| Current other receivables | 15.24 | ||||
| Current deferred tax assets | 4.50 | 15.84 | |||
| Short term receivables total | 60.07 | 57.52 | 26.27 | 37.42 | |
| Cash and bank deposits | 142.70 | 26.66 | 94.84 | 49.35 | 45.82 |
| Cash and cash equivalents | 142.70 | 26.66 | 94.84 | 49.35 | 45.82 |
| Balance sheet total (assets) | 294.72 | 329.35 | 1 062.68 | 1 037.15 | 1 011.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 77.80 | 80.73 | 43.01 | 150.69 | 358.22 |
| Profit of the financial year | 2.93 | -37.72 | 107.68 | 207.53 | 126.10 |
| Shareholders equity total | 130.73 | 93.01 | 200.69 | 408.22 | 534.32 |
| Provisions | 2.26 | 5.37 | 7.85 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1.28 | 0.91 | 4.20 | 47.00 | |
| Short-term deferred tax liabilities | 1.17 | 10.25 | 55.55 | 31.75 | |
| Other non-interest bearing current liabilities | 162.82 | 235.06 | 848.57 | 563.81 | 390.50 |
| Current liabilities total | 163.99 | 236.34 | 859.73 | 623.56 | 469.25 |
| Balance sheet total (liabilities) | 294.72 | 329.35 | 1 062.68 | 1 037.15 | 1 011.42 |
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